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
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.11%
2,500
202
$261K 0.1%
7,000
203
$244K 0.1%
7,000
204
$242K 0.1%
8,000
205
$234K 0.09%
8,000
206
$232K 0.09%
1,600
207
$230K 0.09%
1,350
208
$229K 0.09%
4,000
209
$218K 0.09%
+1,000
210
$211K 0.08%
2,300
211
$210K 0.08%
+7,500
212
$204K 0.08%
1,500
213
$188K 0.08%
10,900
214
$147K 0.06%
24,000
215
$75K 0.03%
15,000
216
$39K 0.02%
3,778
217
$38K 0.02%
1,275
218
$38K 0.02%
667
219
$31K 0.01%
3,400
220
– –
-3,500
221
– –
-4,000
222
– –
-700
223
– –
-3,046
224
– –
-6,732
225
– –
-4,000
6 7 8
9
10