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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.25%
30,000
152
$538K 0.24%
142,953
+69,437
153
$515K 0.23%
7,000
154
$512K 0.23%
28,000
155
$433K 0.2%
8,220
156
$412K 0.19%
9,872
157
$407K 0.18%
20,172
158
$379K 0.17%
+3,000
159
$372K 0.17%
6,000
160
$347K 0.16%
11,693
161
$347K 0.16%
8,659
162
$310K 0.14%
+50,000
163
$296K 0.13%
18,717
164
– –
-9,399
165
– –
-10,000
166
– –
-13,550
167
– –
-18,675
168
– –
-13,709
169
– –
-33,114
170
– –
-9,987
171
– –
-14,780
172
– –
-10,631
173
– –
-7,292
174
– –
-9,000
175
– –
-8,768
4 5 6
7
8