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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$308K
3 +$217K

Top Sells

1 +$1.32M
2 +$232K
3 +$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$336K 0.16%
13,000
177
$326K 0.15%
9,296
178
$297K 0.14%
5,832
179
$296K 0.14%
12,784
180
$282K 0.13%
6,816
181
$278K 0.13%
12,174
182
$237K 0.11%
3,802
183
$217K 0.1%
+5,229
184
$74K 0.03%
15,704
185
-5,908
186
-5,000
187
-6,234