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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 3.25%
327,292
2
$5.7M 2.83%
56,322
3
$3.83M 1.9%
28,545
4
$3.41M 1.69%
122,056
5
$3.4M 1.69%
91,000
-563
6
$2.99M 1.48%
65,766
7
$2.93M 1.45%
23,492
8
$2.92M 1.45%
31,934
9
$2.9M 1.43%
49,500
10
$2.87M 1.42%
98,702
11
$2.59M 1.28%
31,780
12
$2.54M 1.26%
14,136
13
$2.46M 1.22%
92,680
-687
14
$2.44M 1.21%
20,570
15
$2.33M 1.15%
149,573
16
$2.22M 1.1%
53,726
17
$2.14M 1.06%
41,143
18
$2.01M 0.99%
42,014
19
$1.98M 0.98%
51,642
20
$1.89M 0.93%
21,642
21
$1.8M 0.89%
69,210
22
$1.78M 0.88%
21,681
23
$1.78M 0.88%
23,700
24
$1.76M 0.87%
35,827
25
$1.76M 0.87%
22,981
1
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