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
$228M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1M
5
ESL
Esterline Technologies
ESL
+$992K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.88%
18,000
27
$1.96M 0.86%
10,000
28
$1.92M 0.85%
50,000
-10,000
29
$1.78M 0.78%
16,000
-1,000
30
$1.71M 0.75%
27,000
+2,000
31
$1.68M 0.74%
9,000
32
$1.65M 0.72%
55,608
-2,648
33
$1.54M 0.68%
12,859
34
$1.52M 0.67%
6,000
+2,000
35
$1.49M 0.65%
30,903
36
$1.46M 0.64%
9,874
37
$1.46M 0.64%
7,828
38
$1.46M 0.64%
10,000
-2,000
39
$1.44M 0.63%
7,000
+3,000
40
$1.44M 0.63%
7,000
+1,000
41
$1.42M 0.63%
6,000
-1,755
42
$1.42M 0.62%
19,448
43
$1.4M 0.62%
22,000
+2,000
44
$1.4M 0.62%
18,000
+953
45
$1.4M 0.61%
10,015
46
$1.38M 0.6%
17,000
-3,000
47
$1.37M 0.6%
25,571
48
$1.35M 0.59%
27,000
49
$1.33M 0.59%
15,000
-4,849
50
$1.31M 0.58%
7,000
1
2
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