SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
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
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

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
– –
-13,665
209
– –
-3,300
210
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-8,000
211
– –
-3,300
212
– –
-11,566
213
– –
-1,500
214
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-12,000
215
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-260,000
216
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-4,000
217
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-9,000
218
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-3,500
219
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-20,000
220
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-6,100
221
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-7,000
222
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-4,000
223
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-6,000
224
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-2,700
225
– –
-12,000
6 7 8
9
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