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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.11%
15,155
177
$373K 0.11%
1,500
178
$373K 0.11%
3,000
179
$366K 0.11%
2,300
180
$355K 0.1%
700
181
$352K 0.1%
3,750
182
$351K 0.1%
11,000
183
$349K 0.1%
9,000
184
$347K 0.1%
+14,658
185
$339K 0.1%
10,000
186
$339K 0.1%
84,007
187
$332K 0.1%
6,500
188
$328K 0.1%
6,000
189
$319K 0.09%
25,000
190
$309K 0.09%
8,000
191
$306K 0.09%
26,363
192
$297K 0.09%
4,500
193
$291K 0.09%
1,500
194
$273K 0.08%
41,000
195
$270K 0.08%
2,500
196
$264K 0.08%
1,000
197
$261K 0.08%
2,000
198
$260K 0.08%
8,000
199
$243K 0.07%
1,350
200
$235K 0.07%
6,000
5 6 7
8
9