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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.12%
2,000
177
$363K 0.11%
10,000
178
$360K 0.11%
2,300
179
$359K 0.11%
10,000
180
$355K 0.11%
20,000
181
$348K 0.11%
6,000
182
$346K 0.11%
80,000
183
$341K 0.11%
3,750
184
$336K 0.1%
3,600
185
$334K 0.1%
700
186
$330K 0.1%
2,500
187
$323K 0.1%
1,500
188
$322K 0.1%
3,000
189
$315K 0.1%
26,363
190
$301K 0.09%
6,000
191
$291K 0.09%
1,000
192
$289K 0.09%
8,000
193
$284K 0.09%
6,500
194
$275K 0.09%
2,056
195
$270K 0.08%
8,000
196
$258K 0.08%
9,000
197
$244K 0.08%
15,000
198
$242K 0.08%
30,000
199
$241K 0.08%
7,000
200
$235K 0.07%
3,000
5 6 7
8
9