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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.01%
220,000
2
$5.51M 2.6%
61,000
3
$5.47M 2.58%
88,000
4
$4.71M 2.22%
121,920
5
$4.27M 2.02%
49,500
6
$3.79M 1.79%
25,039
7
$3.68M 1.74%
31,934
8
$3.62M 1.71%
65,766
9
$3.31M 1.56%
149,573
10
$3.04M 1.44%
98,702
11
$3M 1.42%
80,000
12
$2.93M 1.39%
18,000
13
$2.91M 1.37%
21,681
14
$2.81M 1.33%
27,000
15
$2.52M 1.19%
+30,000
16
$2.44M 1.15%
41,143
17
$2.42M 1.14%
70,000
18
$2.4M 1.13%
15,008
19
$2.36M 1.11%
42,014
20
$2.26M 1.07%
74,721
21
$2.2M 1.04%
28,236
22
$2.18M 1.03%
14,000
23
$2.13M 1.01%
40,000
24
$2.07M 0.98%
50,000
25
$2.03M 0.96%
19,397
1
2 3 4 5