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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 3.67%
327,292
2
$5.67M 2.73%
56,322
3
$3.79M 1.83%
91,000
4
$3.6M 1.73%
28,545
5
$3.5M 1.69%
121,934
-122
6
$3.46M 1.67%
65,766
7
$3.34M 1.61%
31,934
8
$3.07M 1.48%
23,492
9
$2.85M 1.37%
49,500
10
$2.78M 1.34%
98,702
11
$2.6M 1.25%
20,570
12
$2.5M 1.2%
31,780
13
$2.45M 1.18%
14,136
14
$2.32M 1.12%
42,014
15
$2.3M 1.11%
149,573
16
$2.28M 1.1%
53,726
17
$2.09M 1.01%
51,642
18
$1.97M 0.95%
22,981
19
$1.97M 0.95%
23,700
20
$1.94M 0.93%
41,143
21
$1.92M 0.92%
61,966
22
$1.87M 0.9%
+35,000
23
$1.86M 0.9%
74,721
24
$1.82M 0.88%
21,642
25
$1.78M 0.86%
22,484
1
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