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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.31%
17,029
152
$634K 0.31%
7,000
153
$632K 0.3%
8,220
154
$631K 0.3%
4,748
155
$626K 0.3%
10,809
156
$607K 0.29%
4,753
157
$604K 0.29%
18,255
158
$600K 0.29%
58,461
159
$596K 0.29%
13,326
160
$594K 0.29%
8,000
161
$587K 0.28%
14,889
162
$585K 0.28%
5,675
163
$582K 0.28%
12,784
164
$578K 0.28%
9,181
165
$561K 0.27%
6,082
166
$550K 0.27%
7,868
167
$550K 0.27%
13,480
168
$541K 0.26%
10,000
169
$540K 0.26%
7,546
170
$482K 0.23%
10,631
171
$477K 0.23%
9,987
172
$474K 0.23%
12,174
173
$470K 0.23%
12,980
174
$462K 0.22%
4,958
175
$446K 0.22%
9,291
4 5 6
7
8