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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$347K
2 +$229K

Top Sells

1 +$699K
2 +$569K
3 +$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$233K 0.07%
27,000
202
$230K 0.07%
30,000
203
$229K 0.07%
+1,000
204
$220K 0.07%
15,000
205
$220K 0.06%
3,000
206
$208K 0.06%
4,000
207
$202K 0.06%
4,000
208
$183K 0.05%
10,900
209
$164K 0.05%
19,885
210
$147K 0.04%
13,887
211
$147K 0.04%
24,000
212
$137K 0.04%
48,120
213
$16K ﹤0.01%
1,275
214
-7,000
215
-16,000