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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.09%
15,000
202
$198K 0.09%
10,000
203
$195K 0.09%
20,000
204
$176K 0.08%
1,275
205
$172K 0.08%
28,000
206
$159K 0.07%
15,000
207
$158K 0.07%
30,000
208
$154K 0.07%
30,000
-20,000
209
$141K 0.06%
20,000
210
$138K 0.06%
11,000
211
$135K 0.06%
12,000
212
$133K 0.06%
10,900
-29,100
213
$120K 0.05%
3,778
214
$101K 0.05%
3,400
215
$54K 0.02%
15,000
216
$28K 0.01%
100,000
217
– –
-18,000
218
– –
-1,400
219
– –
-10,814
220
– –
-9,000
221
– –
-7,000
222
– –
-3,000
223
– –
-40,000
5 6 7 8
9