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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.11%
12,000
202
$258K 0.11%
9,000
-9,000
203
$256K 0.11%
3,000
204
$251K 0.1%
1,000
205
$248K 0.1%
3,400
-4,000
206
$244K 0.1%
10,000
207
$239K 0.1%
28,000
208
$237K 0.1%
3,500
-3,500
209
$236K 0.1%
+900
210
$236K 0.1%
+2,300
211
$233K 0.1%
+9,000
212
$227K 0.09%
12,000
213
$227K 0.09%
+1,500
214
$223K 0.09%
30,000
215
$220K 0.09%
+600
216
$219K 0.09%
3,300
217
$218K 0.09%
+4,000
218
$210K 0.09%
+2,700
219
$208K 0.09%
40,000
220
$207K 0.09%
+7,000
221
$205K 0.08%
6,100
222
$202K 0.08%
1,400
223
$178K 0.07%
20,000
224
$162K 0.07%
3,778
225
$144K 0.06%
11,000
6 7 8
9
10