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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.19%
20,000
152
$417K 0.19%
10,000
153
$408K 0.19%
12,000
154
$401K 0.18%
1,500
-500
155
$398K 0.18%
14,200
156
$398K 0.18%
2,000
157
$391K 0.18%
14,000
158
$389K 0.18%
14,000
159
$383K 0.17%
12,000
160
$380K 0.17%
3,000
161
$372K 0.17%
7,000
162
$368K 0.17%
3,000
163
$368K 0.17%
18,000
164
$350K 0.16%
12,000
165
$347K 0.16%
30,000
166
$344K 0.16%
21,400
167
$340K 0.15%
6,000
168
$338K 0.15%
9,000
169
$336K 0.15%
20,000
170
$329K 0.15%
2,200
-800
171
$325K 0.15%
2,000
172
$322K 0.15%
15,000
173
$313K 0.14%
5,000
174
$311K 0.14%
+4,500
175
$309K 0.14%
2,000
5 6
7
8 9