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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$223K

Top Sells

1 +$1.03M
2 +$958K
3 +$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$377K 0.18%
12,174
177
$362K 0.17%
9,296
178
$349K 0.16%
12,784
179
$296K 0.14%
5,832
180
$294K 0.14%
13,000
181
$256K 0.12%
6,816
182
$232K 0.11%
5,908
183
$231K 0.11%
5,000
184
$223K 0.1%
+3,802
185
$65K 0.03%
15,704
186
-15,069
187
-23,508