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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.98%
164,000
2
$11.7M 4.83%
74,000
3
$8.87M 3.67%
96,000
4
$6.02M 2.49%
90,000
5
$5.86M 2.42%
42,000
-3,000
6
$5.4M 2.23%
26,300
-1,700
7
$4.86M 2.01%
138,000
-20,000
8
$4.53M 1.87%
20,000
9
$4.33M 1.79%
146,567
-10,592
10
$3.5M 1.45%
24,000
11
$3.38M 1.4%
18,000
12
$3.09M 1.28%
35,632
13
$2.5M 1.03%
20,000
14
$2.46M 1.02%
30,800
15
$2.46M 1.02%
17,000
16
$2.39M 0.99%
8,000
+1,800
17
$2.38M 0.98%
37,000
+15,000
18
$2.33M 0.96%
33,400
19
$2.18M 0.9%
36,000
20
$2.15M 0.89%
40,000
21
$1.92M 0.79%
40,000
22
$1.91M 0.79%
14,000
23
$1.9M 0.78%
31,700
24
$1.84M 0.76%
30,000
25
$1.8M 0.74%
40,000
1
2 3 4 5