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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.79%
327,292
2
$4.79M 2.25%
56,322
3
$3.7M 1.74%
91,000
4
$3.58M 1.68%
65,766
5
$3.39M 1.6%
28,545
6
$3.33M 1.57%
121,934
7
$3.26M 1.53%
98,702
8
$3.21M 1.51%
31,934
9
$3M 1.41%
49,500
10
$2.97M 1.4%
20,570
11
$2.6M 1.22%
31,780
12
$2.47M 1.16%
23,492
13
$2.46M 1.16%
21,681
14
$2.41M 1.13%
22,981
15
$2.33M 1.09%
23,700
16
$2.3M 1.08%
42,014
17
$2.3M 1.08%
149,573
18
$2.18M 1.02%
53,726
19
$2.17M 1.02%
14,136
20
$2.12M 1%
41,143
21
$2.06M 0.97%
74,721
22
$1.96M 0.92%
35,000
23
$1.94M 0.91%
61,966
24
$1.93M 0.91%
18,675
25
$1.85M 0.87%
19,397
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