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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.15%
5,949
152
$425K 0.15%
3,600
153
$424K 0.15%
4,500
154
$424K 0.15%
7,950
155
$424K 0.15%
11,000
156
$423K 0.15%
5,000
157
$419K 0.15%
25,000
158
$418K 0.15%
1,900
159
$414K 0.15%
5,300
160
$412K 0.15%
900
161
$411K 0.15%
7,400
162
$407K 0.15%
12,000
163
$398K 0.14%
13,123
164
$394K 0.14%
13,759
165
$385K 0.14%
2,300
166
$383K 0.14%
4,300
167
$381K 0.14%
3,300
168
$379K 0.14%
25,000
169
$379K 0.14%
7,000
170
$379K 0.14%
2,000
171
$375K 0.13%
2,056
172
$374K 0.13%
150
173
$373K 0.13%
2,000
174
$371K 0.13%
2,000
175
$366K 0.13%
4,000
5 6
7
8 9