SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.19%
13,759
-6,086
152
$463K 0.19%
10,000
153
$463K 0.19%
5,000
154
$458K 0.18%
12,000
155
$454K 0.18%
20,000
-8,000
156
$449K 0.18%
11,000
157
$442K 0.18%
7,500
158
$438K 0.18%
3,000
159
$428K 0.17%
4,500
160
$427K 0.17%
109,000
161
$420K 0.17%
25,000
162
$409K 0.16%
2,000
163
$402K 0.16%
23,000
164
$399K 0.16%
1,900
165
$389K 0.16%
2,000
166
$389K 0.16%
3,000
167
$378K 0.15%
4,000
168
$369K 0.15%
2,056
169
$357K 0.14%
10,000
170
$356K 0.14%
3,000
171
$347K 0.14%
900
172
$343K 0.14%
13,887
173
$335K 0.13%
11,000
174
$335K 0.13%
1,500
175
$331K 0.13%
5,949
5 6
7
8 9