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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8%
116,200
-3,000
2
$25.5M 7.54%
59,300
-1,200
3
$19.6M 5.78%
161,300
4
$14.3M 4.21%
85,300
5
$14M 4.13%
75,000
6
$10.4M 3.08%
18,200
7
$6.91M 2.04%
7,800
-500
8
$6.26M 1.85%
29,700
9
$5.18M 1.53%
11,250
10
$4.35M 1.28%
37,102
11
$4.34M 1.28%
26,773
12
$4.21M 1.24%
24,400
-3,300
13
$3.86M 1.14%
34,000
14
$3.74M 1.1%
13,600
15
$3.21M 0.95%
6,500
16
$3.16M 0.93%
3,900
17
$3.15M 0.93%
39,000
18
$3.12M 0.92%
18,000
19
$2.94M 0.87%
74,000
20
$2.9M 0.86%
17,000
21
$2.66M 0.79%
3,000
22
$2.52M 0.74%
14,000
23
$2.48M 0.73%
5,000
24
$2.46M 0.73%
15,000
25
$2.41M 0.71%
24,000
1
2 3 4 5