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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.22%
9,987
177
$426K 0.21%
12,980
178
$422K 0.21%
8,086
179
$422K 0.21%
11,804
180
$417K 0.21%
7,425
181
$412K 0.2%
4,958
182
$402K 0.2%
7,936
183
$401K 0.2%
9,291
184
$401K 0.2%
12,742
185
$387K 0.19%
10,492
186
$348K 0.17%
5,908
187
$343K 0.17%
7,038
188
$338K 0.17%
6,816
189
$316K 0.16%
9,296
190
$267K 0.13%
5,832
191
$241K 0.12%
13,000
192
$219K 0.11%
5,000
193
$144K 0.07%
15,704
194
– –
-3,802
195
– –
-7,726
196
– –
-3,736
197
– –
-1,307
198
– –
-5,229
4 5 6 7
8