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SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$683K
3
+$654K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.06%
3,778
202
$102K 0.06%
1,275
203
$74K 0.04%
12,000
204
$63K 0.04%
15,000
205
$57K 0.03%
15,000
206
$27K 0.02%
1,400
207
$18K 0.01%
100,000
208
– –
-9,000
209
– –
-3,500
210
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-20,000
211
– –
-6,100
212
– –
-7,000
213
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-4,000
214
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-6,000
215
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-2,700
216
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-12,000
217
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-1,000
218
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-600
219
– –
-2,300
220
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-13,665
221
– –
-3,300
222
– –
-8,000
223
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-3,300
224
– –
-11,566
225
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-1,500
6 7 8
9
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