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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.18%
16,824
152
$426K 0.18%
1,500
153
$425K 0.18%
80,000
154
$422K 0.18%
5,000
155
$422K 0.18%
10,000
156
$419K 0.18%
15,000
157
$407K 0.17%
10,000
158
$405K 0.17%
10,000
159
$400K 0.17%
2,000
160
$395K 0.17%
32,000
161
$388K 0.16%
7,000
162
$377K 0.16%
9,000
163
$377K 0.16%
14,000
164
$364K 0.15%
14,000
165
$359K 0.15%
5,000
166
$359K 0.15%
4,500
167
$359K 0.15%
12,000
168
$351K 0.15%
12,000
169
$350K 0.15%
3,000
170
$348K 0.15%
14,000
171
$340K 0.14%
2,575
172
$339K 0.14%
2,300
173
$339K 0.14%
11,566
174
$335K 0.14%
2,000
175
$317K 0.13%
21,400
5 6
7
8 9