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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.96%
164,000
2
$15.6M 6.52%
74,000
3
$15.1M 6.33%
96,000
4
$6.89M 2.89%
26,300
5
$6.61M 2.77%
90,000
6
$4.08M 1.71%
27,400
7
$3.77M 1.58%
17,700
8
$3.6M 1.51%
18,000
9
$3.25M 1.36%
240,000
10
$3.06M 1.28%
11,000
11
$2.86M 1.2%
29,700
12
$2.82M 1.18%
35,632
13
$2.78M 1.17%
20,000
14
$2.71M 1.13%
8,000
15
$2.5M 1.05%
36,000
16
$2.34M 0.98%
108,833
17
$2.23M 0.93%
37,000
18
$2.11M 0.88%
17,000
19
$2.01M 0.84%
8,000
20
$2M 0.84%
12,000
21
$1.99M 0.83%
10,100
22
$1.94M 0.81%
14,000
23
$1.94M 0.81%
13,100
24
$1.93M 0.81%
22,062
25
$1.85M 0.78%
40,000
1
2 3 4 5