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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.29%
6,082
152
$614K 0.29%
7,000
153
$614K 0.29%
8,000
154
$600K 0.28%
19,313
155
$595K 0.28%
9,872
156
$584K 0.27%
5,675
157
$581K 0.27%
14,889
158
$573K 0.27%
4,748
159
$572K 0.27%
18,255
160
$565K 0.27%
13,480
161
$535K 0.25%
7,546
162
$532K 0.25%
9,533
163
$498K 0.23%
4,958
164
$493K 0.23%
9,291
165
$489K 0.23%
18,717
166
$478K 0.22%
7,868
167
$471K 0.22%
10,631
168
$470K 0.22%
8,220
169
$450K 0.21%
9,987
170
$448K 0.21%
12,980
171
$439K 0.21%
7,272
172
$433K 0.2%
8,659
173
$413K 0.19%
7,936
174
$395K 0.19%
7,038
175
$372K 0.17%
10,492
4 5 6
7
8