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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.09%
700
202
$243K 0.09%
14,000
203
$239K 0.09%
7,000
204
$236K 0.08%
+4,000
205
$234K 0.08%
8,000
206
$228K 0.08%
1,000
207
$224K 0.08%
4,000
208
$222K 0.08%
+7,500
209
$221K 0.08%
13,887
210
$211K 0.08%
41,000
211
$201K 0.07%
1,350
212
$151K 0.05%
15,000
213
$135K 0.05%
24,000
214
$135K 0.05%
16,000
215
$101K 0.04%
10,900
216
$31.6K 0.01%
3,778
217
$30.3K 0.01%
1,275
218
$11.5K ﹤0.01%
3,400
219
$5.75K ﹤0.01%
667
220
– –
-1,600
221
– –
-6,000
222
– –
-15,000
5 6 7 8
9