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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.25%
10,000
152
$502K 0.24%
7,000
153
$491K 0.23%
14,000
154
$456K 0.22%
10,000
155
$451K 0.21%
9,872
156
$432K 0.2%
8,220
157
$419K 0.2%
11,693
158
$418K 0.2%
6,000
159
$415K 0.2%
5,832
160
$411K 0.19%
9,987
161
$324K 0.15%
8,659
162
$324K 0.15%
18,717
163
$310K 0.15%
73,516
164
$287K 0.14%
+20,172
165
– –
-19,313
166
– –
-6,000
167
– –
-13,000
168
– –
-9,979
169
– –
-9,296
170
– –
-30,000
3 4 5 6
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