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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.03%
124,600
-3,000
2
$19.8M 7.44%
62,600
-1,700
3
$11.2M 4.23%
85,300
-4,700
4
$10M 3.78%
79,000
5
$7.44M 2.8%
171,000
6
$6.09M 2.29%
20,300
-1,400
7
$5.85M 2.2%
10,900
-2,200
8
$5.6M 2.11%
16,000
-1,700
9
$4.31M 1.62%
29,700
10
$4.17M 1.57%
26,773
-627
11
$3.93M 1.48%
33,400
12
$3.52M 1.33%
15,300
13
$3.5M 1.32%
34,000
14
$3.07M 1.16%
37,000
15
$2.63M 0.99%
18,000
16
$2.57M 0.97%
6,500
17
$2.54M 0.96%
17,062
18
$2.32M 0.87%
14,000
19
$2.16M 0.81%
18,000
20
$2.08M 0.78%
39,000
21
$2.03M 0.76%
74,000
22
$2.02M 0.76%
12,000
23
$1.88M 0.71%
11,100
24
$1.8M 0.68%
17,000
25
$1.79M 0.67%
33,300
1
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