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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.17%
10,000
177
$401K 0.17%
2,000
178
$394K 0.16%
30,000
179
$386K 0.16%
2,000
180
$386K 0.16%
12,000
181
$358K 0.15%
10,000
182
$357K 0.15%
3,000
183
$347K 0.14%
18,000
184
$341K 0.14%
24,000
185
$339K 0.14%
4,000
186
$336K 0.14%
6,000
187
$328K 0.14%
6,000
188
$328K 0.14%
9,000
-5,000
189
$324K 0.13%
+1,900
190
$322K 0.13%
80,000
191
$320K 0.13%
+2,300
192
$319K 0.13%
11,566
193
$317K 0.13%
+7,000
194
$317K 0.13%
20,000
195
$315K 0.13%
+1,500
196
$304K 0.13%
2,200
197
$302K 0.12%
10,000
198
$260K 0.11%
15,000
199
$259K 0.11%
1,600
200
$259K 0.11%
800
6 7
8
9 10