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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.87%
127,600
-6,000
2
$21.9M 7.85%
64,300
3
$10.9M 3.9%
90,000
4
$10.3M 3.69%
79,000
5
$7.23M 2.59%
171,000
6
$6.23M 2.23%
21,700
7
$6.14M 2.2%
13,100
8
$6.04M 2.16%
17,700
9
$4.54M 1.63%
27,400
10
$4.32M 1.55%
29,700
11
$3.92M 1.41%
34,000
12
$3.63M 1.3%
15,300
13
$3.58M 1.28%
33,400
14
$3.21M 1.15%
37,000
15
$2.73M 0.98%
18,000
16
$2.56M 0.92%
6,500
17
$2.3M 0.82%
17,062
18
$2.13M 0.76%
14,000
19
$2.12M 0.76%
74,000
20
$2.06M 0.74%
11,100
21
$2.04M 0.73%
39,000
22
$2.02M 0.73%
17,000
23
$1.89M 0.68%
12,000
24
$1.86M 0.67%
18,000
25
$1.8M 0.65%
5,800
1
2 3 4 5