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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.48%
74,000
2
$10.4M 5.79%
164,000
3
$9.36M 5.19%
96,000
4
$5.23M 2.9%
90,000
5
$4.39M 2.43%
26,300
6
$3.66M 2.03%
20,000
7
$3.15M 1.75%
24,000
8
$2.9M 1.61%
18,000
9
$2.67M 1.48%
29,700
-12,300
10
$2.62M 1.45%
35,632
11
$2.4M 1.33%
108,833
-37,734
12
$2.2M 1.22%
20,000
13
$2.17M 1.2%
36,000
14
$2.06M 1.14%
37,000
15
$2.05M 1.14%
11,000
+4,000
16
$1.95M 1.08%
92,000
-46,000
17
$1.93M 1.07%
8,000
18
$1.82M 1.01%
13,100
19
$1.73M 0.96%
12,000
20
$1.72M 0.95%
31,700
21
$1.68M 0.93%
14,000
22
$1.64M 0.91%
17,000
23
$1.61M 0.89%
30,000
24
$1.58M 0.88%
240,000
25
$1.57M 0.87%
40,000
1
2 3 4 5