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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$683K
3
+$654K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corp
CCL
+$1.02M

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.13%
16,730
177
$236K 0.13%
20,000
178
$228K 0.13%
7,000
179
$219K 0.12%
1,600
180
$219K 0.12%
24,000
181
$215K 0.12%
3,000
182
$214K 0.12%
800
183
$208K 0.12%
9,000
184
$207K 0.11%
900
185
$206K 0.11%
9,000
186
$203K 0.11%
30,000
187
$194K 0.11%
20,000
188
$193K 0.11%
12,000
189
$188K 0.1%
10,000
190
$170K 0.09%
10,000
191
$163K 0.09%
80,000
192
$147K 0.08%
28,000
193
$144K 0.08%
20,000
194
$143K 0.08%
30,000
195
$125K 0.07%
10,814
196
$125K 0.07%
50,000
197
$125K 0.07%
11,000
198
$124K 0.07%
10,000
199
$116K 0.06%
15,000
200
$111K 0.06%
3,400
6 7
8
9 10