SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.85M
3
+$904K
4
BX icon
Blackstone
BX
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Top Sells

1
+$1.93M
2
+$1.7M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-20,188
178
– –
-24,000
179
– –
-9,000
180
– –
-5,832
4 5 6 7
8