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
$237M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.13M
4
IBM icon
IBM
IBM
+$1.03M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
MMM icon
3M
MMM
+$1.09M

Sector Composition

1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.81%
50,000
-24,721
27
$1.76M 0.74%
32,000
+5,000
28
$1.62M 0.69%
5,500
-500
29
$1.62M 0.68%
30,903
30
$1.56M 0.66%
9,000
31
$1.55M 0.66%
52,960
-2,648
32
$1.55M 0.65%
7,000
33
$1.53M 0.65%
5,000
-2,061
34
$1.53M 0.65%
12,859
35
$1.47M 0.62%
24,000
+2,000
36
$1.47M 0.62%
7,828
37
$1.44M 0.61%
13,000
+3,000
38
$1.44M 0.61%
10,015
39
$1.44M 0.61%
22,484
40
$1.42M 0.6%
7,000
41
$1.41M 0.59%
36,000
+9,436
42
$1.4M 0.59%
24,000
+2,000
43
$1.4M 0.59%
35,000
-15,000
44
$1.4M 0.59%
16,693
-8,346
45
$1.37M 0.58%
25,571
46
$1.35M 0.57%
12,480
47
$1.34M 0.57%
9,165
48
$1.33M 0.56%
8,000
-1,874
49
$1.31M 0.56%
31,000
+3,000
50
$1.31M 0.55%
20,000
1
2
3 4 5