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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.14%
150
177
$311K 0.14%
2,300
178
$306K 0.13%
8,600
179
$306K 0.13%
10,900
180
$300K 0.13%
5,949
181
$296K 0.13%
3,300
182
$289K 0.13%
2,000
183
$286K 0.12%
10,000
184
$280K 0.12%
20,000
185
$274K 0.12%
4,300
186
$271K 0.12%
7,000
187
$264K 0.12%
6,000
188
$264K 0.12%
13,887
189
$262K 0.11%
6,500
190
$261K 0.11%
2,500
191
$257K 0.11%
9,000
192
$242K 0.11%
30,000
193
$240K 0.1%
20,000
194
$239K 0.1%
7,000
195
$233K 0.1%
1,350
196
$231K 0.1%
14,000
197
$229K 0.1%
3,600
-3,100
198
$229K 0.1%
19,885
199
$225K 0.1%
26,363
200
$224K 0.1%
1,600
5 6 7
8
9