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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 3.56%
220,000
2
$5.8M 2.61%
88,000
3
$5.68M 2.56%
+40,000
4
$5.5M 2.48%
67,000
+6,000
5
$5.06M 2.28%
121,920
6
$4.43M 2%
100,000
+20,000
7
$4.35M 1.96%
49,500
8
$3.98M 1.79%
31,934
9
$3.66M 1.65%
65,766
10
$3.58M 1.61%
25,039
11
$3.53M 1.59%
149,573
12
$3.2M 1.45%
98,702
13
$3M 1.35%
18,000
14
$2.94M 1.33%
20,000
-1,681
15
$2.83M 1.28%
25,000
-2,000
16
$2.7M 1.22%
30,000
17
$2.69M 1.21%
24,000
+4,603
18
$2.67M 1.2%
30,000
+1,764
19
$2.54M 1.15%
41,920
-94
20
$2.53M 1.14%
74,721
21
$2.46M 1.11%
41,143
22
$2.25M 1.02%
60,000
-10,000
23
$2.15M 0.97%
44,000
+4,000
24
$2.12M 0.96%
50,000
25
$2.03M 0.92%
18,000
-3,642
1
2 3 4 5