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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.02%
327,292
2
$5.3M 2.58%
56,322
3
$4.22M 2.06%
91,000
4
$3.51M 1.71%
121,934
5
$3.5M 1.71%
28,545
6
$3.41M 1.66%
65,766
7
$3.4M 1.66%
31,934
8
$2.98M 1.45%
49,500
9
$2.84M 1.39%
20,570
10
$2.8M 1.37%
23,492
11
$2.77M 1.35%
98,702
12
$2.66M 1.3%
31,780
13
$2.56M 1.25%
14,136
14
$2.55M 1.24%
149,573
15
$2.52M 1.23%
23,700
16
$2.38M 1.16%
42,014
17
$2.29M 1.12%
53,726
18
$2.16M 1.05%
61,966
19
$2.13M 1.04%
41,143
20
$2.05M 1%
22,981
21
$1.99M 0.97%
21,681
22
$1.88M 0.92%
74,721
23
$1.87M 0.91%
35,000
24
$1.81M 0.88%
19,397
25
$1.8M 0.88%
21,642
1
2 3 4 5