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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.19%
13,271
127
$587K 0.18%
32,000
128
$585K 0.18%
900
129
$585K 0.18%
9,649
130
$580K 0.18%
6,000
131
$569K 0.18%
25,000
132
$559K 0.17%
2,300
133
$555K 0.17%
1,600
134
$554K 0.17%
2,600
135
$553K 0.17%
20,000
136
$542K 0.17%
5,000
137
$540K 0.17%
6,000
138
$524K 0.16%
4,000
139
$522K 0.16%
10,900
140
$521K 0.16%
12,000
141
$517K 0.16%
12,000
142
$517K 0.16%
8,800
143
$516K 0.16%
3,300
144
$516K 0.16%
17,000
145
$512K 0.16%
13,123
146
$507K 0.16%
5,200
147
$500K 0.16%
8,600
148
$490K 0.15%
5,000
149
$488K 0.15%
4,000
150
$487K 0.15%
7,500
4 5
6
7 8