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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 2.87%
+56,322
2
$4.63M 2.61%
+327,292
3
$3.17M 1.79%
+28,545
4
$3.16M 1.78%
+91,563
5
$2.78M 1.57%
+23,492
6
$2.74M 1.55%
+31,934
7
$2.71M 1.53%
+65,766
8
$2.68M 1.51%
+122,056
9
$2.62M 1.48%
+98,702
10
$2.61M 1.47%
+49,500
11
$2.58M 1.46%
+14,136
12
$2.5M 1.41%
+93,367
13
$2.45M 1.38%
+31,780
14
$2.3M 1.3%
+20,570
15
$2.15M 1.22%
+53,726
16
$1.97M 1.11%
+41,143
17
$1.92M 1.09%
+149,573
18
$1.88M 1.06%
+21,642
19
$1.86M 1.05%
+42,014
20
$1.82M 1.03%
+74,721
21
$1.8M 1.02%
+35,827
22
$1.68M 0.95%
+21,681
23
$1.59M 0.89%
+51,642
24
$1.59M 0.89%
+19,397
25
$1.5M 0.85%
+61,966
1
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