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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$207K
2 +$202K
3 +$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1 +$360K
2 +$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$225K 0.07%
4,000
202
$221K 0.07%
8,000
203
$216K 0.07%
15,155
+1,155
204
$215K 0.07%
4,000
205
$212K 0.07%
27,000
206
$207K 0.06%
+48,120
207
$206K 0.06%
1,600
208
$202K 0.06%
+800
209
$201K 0.06%
+5,000
210
$197K 0.06%
41,000
211
$174K 0.05%
19,885
212
$172K 0.05%
10,900
213
$163K 0.05%
13,887
214
$57.9K 0.02%
16,000
215
$31.4K 0.01%
24,000
216
$22.7K 0.01%
1,275
217
-1,350
218
-20,000