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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.12%
30,000
177
$315K 0.12%
9,649
178
$312K 0.12%
4,500
179
$309K 0.12%
6,000
180
$307K 0.12%
10,000
181
$304K 0.11%
2,300
182
$304K 0.11%
84,007
183
$299K 0.11%
4,000
184
$295K 0.11%
1,500
185
$293K 0.11%
3,000
186
$288K 0.11%
7,000
187
$286K 0.11%
6,000
188
$281K 0.11%
2,500
189
$280K 0.11%
27,000
190
$275K 0.1%
2,056
191
$273K 0.1%
6,500
192
$272K 0.1%
20,000
193
$268K 0.1%
10,000
194
$260K 0.1%
26,363
195
$260K 0.1%
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196
$259K 0.1%
3,600
197
$255K 0.1%
3,750
198
$242K 0.09%
80,000
199
$241K 0.09%
700
200
$237K 0.09%
8,000
5 6 7
8
9