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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.2%
20,000
127
$547K 0.2%
5,000
128
$543K 0.19%
15,000
129
$538K 0.19%
6,000
130
$535K 0.19%
12,000
131
$525K 0.19%
21,776
132
$518K 0.19%
10,900
133
$513K 0.18%
2,000
134
$509K 0.18%
2,600
135
$500K 0.18%
11,000
136
$492K 0.18%
9,649
137
$489K 0.18%
12,000
138
$482K 0.17%
8,500
139
$473K 0.17%
2,200
140
$470K 0.17%
6,100
141
$467K 0.17%
4,000
142
$462K 0.17%
6,000
143
$449K 0.16%
8,800
144
$444K 0.16%
5,200
145
$443K 0.16%
2,300
146
$441K 0.16%
7,500
147
$438K 0.16%
13,271
148
$428K 0.15%
8,600
149
$427K 0.15%
1,500
150
$426K 0.15%
12,000
4 5
6
7 8