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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.22%
10,631
177
$432K 0.21%
10,492
178
$432K 0.21%
13,480
179
$429K 0.21%
9,987
180
$427K 0.21%
21,871
181
$415K 0.21%
4,958
182
$413K 0.2%
12,980
183
$400K 0.2%
7,425
184
$383K 0.19%
6,816
185
$378K 0.19%
12,742
186
$374K 0.19%
9,291
187
$307K 0.15%
9,296
188
$300K 0.15%
5,908
189
$300K 0.15%
7,038
190
$294K 0.15%
5,832
191
$266K 0.13%
13,000
192
$233K 0.12%
5,000
193
$212K 0.11%
5,229
194
$195K 0.1%
3,736
195
$180K 0.09%
3,802
196
$169K 0.08%
15,704
197
$139K 0.07%
7,726
198
$68K 0.03%
1,307
199
– –
-8,671
4 5 6 7
8