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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 3.09%
327,292
2
$5.5M 2.71%
56,322
3
$3.73M 1.84%
91,000
4
$3.54M 1.75%
28,545
5
$3.39M 1.67%
122,056
6
$3.27M 1.61%
65,766
7
$3.14M 1.55%
31,934
8
$3.01M 1.48%
98,702
9
$3M 1.48%
49,500
10
$2.79M 1.38%
23,492
11
$2.6M 1.28%
14,136
12
$2.57M 1.27%
149,573
13
$2.57M 1.27%
20,570
14
$2.56M 1.26%
31,780
15
$2.46M 1.21%
92,680
16
$2.28M 1.12%
42,014
17
$2.11M 1.04%
51,642
18
$2.08M 1.02%
53,726
19
$1.96M 0.97%
41,143
20
$1.84M 0.91%
22,981
21
$1.77M 0.87%
22,484
22
$1.77M 0.87%
21,642
23
$1.73M 0.85%
69,210
24
$1.72M 0.85%
21,681
25
$1.7M 0.84%
35,827
1
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