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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.23%
136,400
-4,000
2
$15M 6.54%
64,300
-3,400
3
$8.93M 3.9%
79,000
4
$8.65M 3.78%
90,000
5
$4.73M 2.06%
17,700
6
$4.48M 1.95%
27,400
7
$4.24M 1.85%
13,100
8
$3.1M 1.36%
29,700
9
$2.94M 1.29%
21,700
-3,100
10
$2.93M 1.28%
16,500
11
$2.93M 1.28%
34,000
12
$2.92M 1.27%
33,400
13
$2.56M 1.12%
211,000
14
$2.32M 1.01%
14,000
15
$2.29M 1%
17,062
16
$2.27M 0.99%
8,000
17
$2.27M 0.99%
18,000
18
$2.23M 0.98%
74,000
19
$1.84M 0.8%
18,000
20
$1.81M 0.79%
11,100
21
$1.78M 0.78%
25,000
22
$1.75M 0.76%
40,000
23
$1.74M 0.76%
12,000
24
$1.72M 0.75%
12,000
25
$1.69M 0.74%
39,000
1
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