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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.15%
16,000
-5,776
152
$406K 0.15%
15,000
153
$404K 0.15%
12,000
154
$403K 0.15%
10,900
155
$400K 0.15%
2,000
156
$398K 0.15%
7,950
157
$391K 0.15%
25,000
158
$386K 0.15%
1,500
159
$384K 0.14%
8,500
160
$381K 0.14%
150
161
$376K 0.14%
11,000
162
$375K 0.14%
13,123
163
$374K 0.14%
15,000
164
$371K 0.14%
7,400
165
$370K 0.14%
7,000
166
$368K 0.14%
20,000
167
$367K 0.14%
12,000
168
$356K 0.13%
3,300
169
$347K 0.13%
20,000
170
$347K 0.13%
4,000
171
$345K 0.13%
4,300
172
$344K 0.13%
1,500
173
$343K 0.13%
2,000
174
$339K 0.13%
2,000
175
$335K 0.13%
3,000
5 6
7
8 9