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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.95%
60,500
2
$20.4M 6.39%
119,200
3
$15.5M 4.83%
171,000
4
$13.5M 4.23%
75,000
5
$13M 4.06%
85,300
6
$8.84M 2.76%
18,200
7
$7.47M 2.33%
9,600
8
$6.41M 2%
15,250
9
$5.95M 1.86%
29,700
10
$4.9M 1.53%
37,000
11
$4.49M 1.4%
34,000
12
$4.24M 1.32%
26,773
13
$3.91M 1.22%
33,617
14
$3.8M 1.19%
13,600
15
$3.13M 0.98%
6,500
16
$2.92M 0.91%
18,000
17
$2.81M 0.88%
3,900
18
$2.81M 0.88%
74,000
19
$2.71M 0.85%
15,000
20
$2.41M 0.75%
8,000
21
$2.35M 0.73%
39,000
22
$2.29M 0.72%
18,000
23
$2.26M 0.71%
14,000
24
$2.22M 0.7%
5,800
25
$2.2M 0.69%
3,000
1
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