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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$225K

Top Sells

1 +$2.09M
2 +$943K
3 +$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$418K 0.2%
9,291
177
$381K 0.19%
5,908
178
$373K 0.18%
12,174
179
$361K 0.18%
7,038
180
$331K 0.16%
5,832
181
$312K 0.15%
9,296
182
$302K 0.15%
7,936
183
$243K 0.12%
6,816
184
$225K 0.11%
+5,000
185
$218K 0.11%
13,000
186
$100K 0.05%
15,704
187
-3,802
188
-51,642
189
-13,577
190
-10,458