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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.13%
12,000
177
$313K 0.13%
6,000
178
$305K 0.13%
2,200
179
$303K 0.13%
3,000
180
$299K 0.13%
2,000
181
$294K 0.12%
900
182
$285K 0.12%
10,000
183
$282K 0.12%
6,000
184
$273K 0.11%
+2,000
185
$268K 0.11%
4,300
186
$267K 0.11%
7,000
187
$265K 0.11%
1,900
188
$263K 0.11%
+8,600
189
$260K 0.11%
4,000
190
$256K 0.11%
1,600
191
$253K 0.11%
10,000
192
$252K 0.11%
9,000
193
$251K 0.11%
28,000
194
$247K 0.1%
6,100
195
$237K 0.1%
12,000
196
$231K 0.1%
4,000
197
$227K 0.1%
2,300
198
$225K 0.09%
15,000
199
$223K 0.09%
2,300
200
$217K 0.09%
10,000
5 6 7
8
9