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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.3%
4,753
152
$612K 0.3%
4,748
153
$607K 0.3%
13,550
154
$598K 0.29%
8,000
155
$584K 0.28%
11,285
156
$574K 0.28%
7,000
157
$565K 0.28%
9,181
158
$558K 0.27%
18,255
159
$554K 0.27%
14,889
160
$554K 0.27%
6,082
161
$549K 0.27%
8,220
162
$531K 0.26%
12,980
163
$521K 0.25%
7,546
164
$502K 0.24%
8,233
165
$502K 0.24%
13,480
166
$495K 0.24%
10,000
167
$477K 0.23%
4,958
168
$466K 0.23%
9,987
169
$464K 0.23%
10,631
170
$458K 0.22%
7,868
171
$453K 0.22%
8,086
172
$451K 0.22%
10,492
173
$447K 0.22%
12,784
174
$446K 0.22%
11,804
175
$419K 0.2%
7,425
4 5 6
7
8