SACTSONJ

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

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.24%
14,000
127
$535K 0.23%
13,271
128
$532K 0.23%
32,000
129
$515K 0.22%
5,200
130
$504K 0.22%
20,000
131
$502K 0.22%
6,000
132
$501K 0.22%
10,000
133
$499K 0.22%
24,000
134
$495K 0.22%
1,800
135
$493K 0.22%
300
136
$492K 0.21%
3,000
137
$484K 0.21%
4,000
138
$473K 0.21%
16,200
139
$467K 0.2%
2,200
140
$463K 0.2%
15,000
141
$461K 0.2%
5,000
142
$461K 0.2%
7,500
143
$456K 0.2%
27,000
144
$455K 0.2%
800
145
$450K 0.2%
12,000
146
$430K 0.19%
1,900
147
$429K 0.19%
109,000
148
$426K 0.19%
5,000
149
$422K 0.18%
6,000
150
$418K 0.18%
3,000
4 5
6
7 8