SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.13%
6,000
177
$331K 0.13%
12,000
178
$331K 0.13%
10,000
179
$325K 0.13%
2,300
180
$322K 0.13%
150
181
$319K 0.13%
20,000
182
$317K 0.13%
2,300
183
$316K 0.13%
10,900
184
$313K 0.13%
3,300
185
$311K 0.12%
6,100
186
$310K 0.12%
6,000
187
$308K 0.12%
2,000
188
$307K 0.12%
8,600
189
$306K 0.12%
1,500
190
$304K 0.12%
4,300
191
$303K 0.12%
15,000
192
$300K 0.12%
30,000
193
$294K 0.12%
15,000
194
$290K 0.12%
80,000
195
$276K 0.11%
26,363
196
$272K 0.11%
6,500
197
$270K 0.11%
14,000
198
$267K 0.11%
9,000
199
$267K 0.11%
+19,885
200
$265K 0.11%
20,000
6 7
8
9 10