SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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 Corp
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
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209
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210
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211
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-11,566
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9
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