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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.85%
74,000
2
$15M 6.8%
164,000
3
$13.2M 6.02%
96,000
4
$6.36M 2.89%
90,000
5
$5.97M 2.72%
26,300
6
$3.85M 1.75%
27,400
+3,400
7
$3.48M 1.58%
18,000
8
$3.16M 1.44%
17,700
-2,300
9
$2.79M 1.27%
29,700
10
$2.76M 1.25%
11,000
11
$2.63M 1.2%
35,632
12
$2.48M 1.13%
108,833
13
$2.39M 1.09%
20,000
14
$2.37M 1.08%
8,000
15
$2.28M 1.04%
240,000
16
$2.18M 0.99%
37,000
17
$2.17M 0.99%
22,062
+6,062
18
$2.16M 0.98%
36,000
19
$2.15M 0.98%
13,100
20
$2.01M 0.91%
12,000
21
$1.9M 0.86%
31,700
22
$1.9M 0.86%
17,000
23
$1.87M 0.85%
40,000
24
$1.85M 0.84%
14,000
25
$1.76M 0.8%
10,100
1
2 3 4 5