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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.2%
2,000
127
$518K 0.2%
11,000
128
$494K 0.19%
20,000
129
$493K 0.19%
5,000
130
$493K 0.19%
25,000
131
$487K 0.18%
7,500
132
$486K 0.18%
2,200
133
$485K 0.18%
5,000
134
$475K 0.18%
8,600
135
$475K 0.18%
13,759
136
$465K 0.18%
5,200
137
$460K 0.17%
900
138
$457K 0.17%
6,100
139
$457K 0.17%
1,900
140
$453K 0.17%
12,000
141
$453K 0.17%
2,600
142
$444K 0.17%
8,800
143
$444K 0.17%
5,949
144
$439K 0.17%
13,271
145
$436K 0.16%
4,000
146
$427K 0.16%
6,000
147
$419K 0.16%
12,000
148
$415K 0.16%
5,300
149
$415K 0.16%
5,000
150
$414K 0.16%
2,300
4 5
6
7 8