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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.22%
10,000
152
$529K 0.22%
3,000
153
$525K 0.22%
8,600
154
$520K 0.22%
3,000
155
$515K 0.21%
5,000
156
$503K 0.21%
15,000
157
$502K 0.21%
6,000
158
$499K 0.21%
5,600
159
$492K 0.2%
3,300
160
$479K 0.2%
5,000
161
$467K 0.19%
800
162
$463K 0.19%
12,000
163
$463K 0.19%
16,000
164
$449K 0.19%
7,000
165
$449K 0.19%
6,000
166
$446K 0.18%
10,814
167
$443K 0.18%
3,000
168
$442K 0.18%
15,000
169
$438K 0.18%
6,000
170
$436K 0.18%
16,400
171
$432K 0.18%
12,000
172
$430K 0.18%
21,400
173
$419K 0.17%
2,000
174
$413K 0.17%
6,000
175
$407K 0.17%
6,252
5 6
7
8 9