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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.13%
2,500
177
$361K 0.13%
3,000
178
$357K 0.13%
3,000
179
$338K 0.12%
27,000
180
$336K 0.12%
20,000
181
$335K 0.12%
10,000
182
$326K 0.12%
20,000
183
$322K 0.12%
12,000
184
$320K 0.11%
6,000
185
$311K 0.11%
1,500
186
$305K 0.11%
3,750
187
$294K 0.11%
6,500
188
$290K 0.1%
6,000
189
$289K 0.1%
15,000
190
$287K 0.1%
9,000
191
$283K 0.1%
80,000
192
$276K 0.1%
1,500
193
$271K 0.1%
8,000
194
$268K 0.1%
84,007
195
$266K 0.1%
8,000
196
$263K 0.09%
26,363
197
$261K 0.09%
10,000
198
$251K 0.09%
4,000
199
$249K 0.09%
19,885
200
$247K 0.09%
30,000
5 6 7
8
9