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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.15%
1,600
152
$504K 0.15%
21,500
153
$504K 0.15%
5,300
154
$494K 0.15%
5,000
155
$487K 0.14%
12,000
156
$481K 0.14%
17,000
157
$474K 0.14%
5,000
158
$473K 0.14%
150
159
$458K 0.14%
15,000
160
$457K 0.14%
20,000
161
$451K 0.13%
2,000
162
$447K 0.13%
4,300
163
$445K 0.13%
3,000
164
$444K 0.13%
15,000
165
$443K 0.13%
7,000
166
$443K 0.13%
3,600
167
$441K 0.13%
2,000
168
$433K 0.13%
11,000
169
$430K 0.13%
4,000
170
$421K 0.12%
12,000
171
$411K 0.12%
10,000
172
$409K 0.12%
20,000
173
$403K 0.12%
5,200
174
$399K 0.12%
7,400
175
$387K 0.11%
7,500
5 6
7
8 9