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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.19%
14,000
127
$630K 0.19%
14,000
128
$623K 0.18%
6,000
129
$618K 0.18%
2,600
130
$608K 0.18%
4,000
131
$607K 0.18%
13,271
132
$603K 0.18%
5,000
133
$599K 0.18%
12,000
134
$587K 0.17%
7,000
135
$570K 0.17%
80,000
136
$567K 0.17%
12,000
137
$561K 0.17%
13,123
138
$561K 0.17%
4,000
139
$559K 0.17%
900
140
$558K 0.16%
3,300
141
$554K 0.16%
10,900
142
$539K 0.16%
8,500
143
$535K 0.16%
12,000
144
$530K 0.16%
5,949
145
$526K 0.16%
1,900
146
$524K 0.15%
8,800
147
$518K 0.15%
2,300
148
$516K 0.15%
5,000
149
$511K 0.15%
6,100
150
$511K 0.15%
2,000
4 5
6
7 8