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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.09%
4,000
202
$235K 0.09%
14,000
203
$232K 0.09%
8,000
204
$216K 0.08%
19,885
205
$205K 0.08%
1,000
206
$179K 0.07%
13,887
207
$169K 0.06%
15,000
208
$160K 0.06%
41,000
209
$122K 0.05%
16,000
210
$117K 0.04%
10,900
211
$80.6K 0.03%
24,000
212
$32.6K 0.01%
3,778
213
$23.5K 0.01%
1,275
214
– –
-1,350
215
– –
-3,400
216
– –
-667
217
– –
-8,000
218
– –
-4,000
219
– –
-7,500
5 6 7 8
9