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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.15%
11,000
152
$479K 0.15%
7,000
153
$475K 0.15%
16,000
154
$475K 0.15%
1,900
155
$474K 0.15%
11,000
156
$473K 0.15%
150
157
$472K 0.15%
5,300
158
$462K 0.14%
2,000
159
$456K 0.14%
5,949
160
$451K 0.14%
12,000
161
$447K 0.14%
6,100
162
$443K 0.14%
2,520
163
$443K 0.14%
12,000
164
$438K 0.14%
15,000
165
$437K 0.14%
3,000
166
$436K 0.14%
20,000
167
$435K 0.14%
15,000
168
$431K 0.13%
2,000
169
$430K 0.13%
4,500
170
$427K 0.13%
4,300
171
$407K 0.13%
7,400
172
$402K 0.13%
8,500
173
$394K 0.12%
1,500
174
$382K 0.12%
84,007
175
$378K 0.12%
1,500
5 6
7
8 9