SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.23%
20,000
127
$577K 0.23%
21,776
128
$574K 0.23%
14,000
129
$566K 0.23%
2,520
130
$560K 0.22%
16,200
131
$553K 0.22%
10,000
132
$552K 0.22%
4,102
133
$547K 0.22%
12,000
134
$547K 0.22%
4,000
135
$547K 0.22%
6,000
136
$546K 0.22%
30,000
137
$544K 0.22%
12,000
138
$543K 0.22%
24,000
139
$542K 0.22%
12,000
140
$542K 0.22%
15,000
141
$538K 0.22%
84,007
142
$536K 0.21%
3,000
143
$536K 0.21%
32,000
144
$526K 0.21%
800
145
$525K 0.21%
300
146
$521K 0.21%
5,000
147
$503K 0.2%
10,000
148
$487K 0.19%
2,200
149
$481K 0.19%
6,000
150
$480K 0.19%
6,700
-3,300
4 5
6
7 8