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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.21%
7,425
177
$440K 0.21%
8,086
178
$434K 0.21%
8,233
179
$420K 0.2%
5,908
180
$390K 0.19%
11,804
181
$383K 0.18%
10,492
182
$323K 0.16%
9,296
183
$322K 0.16%
7,038
184
$307K 0.15%
7,936
185
$290K 0.14%
5,832
186
$246K 0.12%
13,000
187
$233K 0.11%
6,816
188
$202K 0.1%
+3,802
189
$134K 0.06%
15,704
190
– –
-69,210
191
– –
-21,871
192
– –
-18,412
193
– –
-61,656
194
– –
-30,000
195
– –
-12,742
196
– –
-5,000
4 5 6 7
8