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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.19%
14,000
152
$336K 0.19%
15,000
153
$330K 0.18%
18,000
154
$328K 0.18%
10,000
155
$328K 0.18%
12,000
156
$327K 0.18%
10,000
157
$321K 0.18%
12,000
158
$319K 0.18%
21,400
159
$312K 0.17%
2,000
160
$310K 0.17%
16,400
161
$305K 0.17%
14,000
162
$298K 0.17%
2,200
163
$297K 0.16%
12,000
164
$294K 0.16%
2,000
165
$294K 0.16%
12,000
166
$291K 0.16%
160,000
167
$284K 0.16%
6,252
168
$280K 0.16%
2,300
169
$273K 0.15%
6,000
170
$269K 0.15%
9,000
-9,000
171
$269K 0.15%
3,000
172
$264K 0.15%
16,000
173
$260K 0.14%
1,900
174
$252K 0.14%
5,000
175
$250K 0.14%
1,500
5 6
7
8 9