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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.24%
327,292
2
$5.21M 2.44%
56,322
3
$4.23M 1.98%
91,000
4
$3.6M 1.69%
65,766
5
$3.46M 1.62%
28,545
6
$3.34M 1.57%
31,934
7
$3.2M 1.5%
121,934
8
$3.1M 1.45%
49,500
9
$3.09M 1.45%
20,570
10
$2.92M 1.37%
98,702
11
$2.9M 1.36%
31,780
12
$2.68M 1.26%
149,573
13
$2.63M 1.24%
23,492
14
$2.28M 1.07%
42,014
15
$2.28M 1.07%
21,681
16
$2.27M 1.06%
53,726
17
$2.25M 1.06%
61,966
18
$2.23M 1.05%
23,700
19
$2.23M 1.05%
41,143
20
$2.17M 1.02%
14,136
21
$2.17M 1.02%
22,981
22
$2.08M 0.98%
74,721
23
$2.02M 0.95%
35,000
24
$1.85M 0.87%
28,236
25
$1.83M 0.86%
19,397
1
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