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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.1%
15,000
202
$222K 0.1%
1,000
203
$221K 0.1%
24,000
204
$210K 0.09%
1,500
205
$196K 0.09%
16,000
-14,000
206
$186K 0.08%
80,000
207
$186K 0.08%
15,000
208
$175K 0.08%
10,900
209
$173K 0.08%
25,000
210
$91K 0.04%
15,000
211
$39K 0.02%
3,778
212
$32K 0.01%
667
213
$28K 0.01%
1,275
214
$22K 0.01%
3,400
215
– –
-2,300
216
– –
-8,000
217
– –
-8,000
218
– –
-7,500
219
– –
-3,900
5 6 7 8
9