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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.09%
24,000
202
$213K 0.09%
3,300
203
$197K 0.08%
15,000
204
$187K 0.08%
20,000
205
$166K 0.07%
667
206
$162K 0.07%
20,000
207
$156K 0.07%
30,000
208
$140K 0.06%
12,000
209
$130K 0.05%
10,900
210
$122K 0.05%
30,000
211
$122K 0.05%
11,000
212
$107K 0.04%
1,275
213
$102K 0.04%
3,778
214
$92K 0.04%
3,400
215
$90K 0.04%
+100,700
216
$34K 0.01%
15,000
217
– –
-3,046
218
– –
-18,000
219
– –
-100,000
5 6 7 8
9