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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.28%
9,872
152
$591K 0.28%
11,285
153
$580K 0.27%
7,546
154
$579K 0.27%
14,889
155
$570K 0.27%
10,161
156
$569K 0.27%
8,086
157
$567K 0.27%
8,659
158
$558K 0.26%
13,480
159
$556K 0.26%
11,804
160
$555K 0.26%
10,000
161
$552K 0.26%
9,533
162
$530K 0.25%
18,717
163
$522K 0.25%
10,631
164
$519K 0.24%
7,868
165
$514K 0.24%
12,980
166
$503K 0.24%
8,233
167
$498K 0.23%
8,220
168
$498K 0.23%
4,958
169
$495K 0.23%
9,291
170
$465K 0.22%
7,425
171
$459K 0.22%
9,987
172
$456K 0.21%
7,272
173
$435K 0.2%
10,492
174
$414K 0.19%
7,038
175
$400K 0.19%
7,936
4 5 6
7
8