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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.14%
+11,566
177
$308K 0.14%
2,300
178
$298K 0.14%
+2,575
179
$292K 0.13%
+4,000
180
$288K 0.13%
+6,100
181
$283K 0.13%
1,900
182
$267K 0.12%
900
183
$266K 0.12%
12,000
184
$265K 0.12%
3,000
185
$260K 0.12%
1,600
186
$252K 0.11%
10,000
187
$246K 0.11%
7,000
188
$245K 0.11%
+6,000
189
$244K 0.11%
+4,300
190
$242K 0.11%
9,000
191
$232K 0.11%
+2,300
192
$232K 0.11%
+2,300
193
$232K 0.11%
667
-133
194
$226K 0.1%
+3,300
195
$225K 0.1%
10,000
196
$223K 0.1%
+6,300
197
$213K 0.1%
3,046
-3,206
198
$208K 0.09%
80,000
199
$200K 0.09%
24,000
200
$200K 0.09%
+4,000
5 6 7
8
9