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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.18%
12,000
152
$401K 0.18%
1,500
153
$400K 0.17%
12,000
154
$397K 0.17%
11,000
155
$390K 0.17%
10,000
156
$382K 0.17%
2,056
157
$372K 0.16%
4,500
158
$368K 0.16%
2,000
159
$365K 0.16%
3,000
160
$364K 0.16%
4,000
161
$362K 0.16%
2,300
162
$362K 0.16%
7,400
-2,600
163
$361K 0.16%
6,000
164
$354K 0.15%
2,000
165
$349K 0.15%
900
166
$346K 0.15%
3,000
167
$344K 0.15%
10,000
168
$343K 0.15%
11,000
169
$342K 0.15%
5,000
-4,000
170
$339K 0.15%
13,759
171
$338K 0.15%
12,000
172
$336K 0.15%
9,649
+3,549
173
$333K 0.15%
4,000
174
$325K 0.14%
84,007
175
$325K 0.14%
1,500
5 6
7
8 9