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
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.68%
140,400
-1,900
2
$17.4M 6.95%
67,700
-2,100
3
$9.84M 3.94%
90,000
4
$8.39M 3.36%
79,000
-3,800
5
$4.86M 1.94%
27,400
6
$4.83M 1.93%
17,700
7
$4.25M 1.7%
13,100
8
$4M 1.6%
24,800
9
$3.35M 1.34%
29,700
10
$3.25M 1.3%
16,500
11
$3.2M 1.28%
211,000
12
$3.1M 1.24%
34,000
13
$2.86M 1.14%
33,400
14
$2.61M 1.04%
17,062
-2,900
15
$2.59M 1.03%
18,000
16
$2.52M 1.01%
8,000
17
$2.3M 0.92%
74,000
18
$2.1M 0.84%
40,000
19
$2.08M 0.83%
7,600
20
$2.02M 0.81%
12,000
21
$1.93M 0.77%
25,000
22
$1.86M 0.74%
14,000
23
$1.85M 0.74%
11,100
24
$1.8M 0.72%
37,000
25
$1.74M 0.69%
12,000
1
2 3 4 5