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
$229M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.33M
4
THO icon
Thor Industries
THO
+$1.15M
5
AEP icon
American Electric Power
AEP
+$960K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ALB icon
Albemarle
ALB
+$895K

Sector Composition

1 Financials 16.68%
2 Technology 16.46%
3 Industrials 12.72%
4 Communication Services 12.28%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.76%
22,000
27
$1.67M 0.73%
30,903
28
$1.66M 0.72%
8,000
+1,000
29
$1.64M 0.72%
48,000
+13,000
30
$1.57M 0.68%
58,256
+5,296
31
$1.52M 0.66%
24,000
32
$1.5M 0.65%
27,000
+12,000
33
$1.48M 0.65%
25,000
-7,000
34
$1.47M 0.64%
36,000
35
$1.45M 0.63%
24,000
+2,000
36
$1.45M 0.63%
320,000
-80,000
37
$1.43M 0.62%
13,000
38
$1.42M 0.62%
15,000
+2,000
39
$1.41M 0.62%
60,000
+10,000
40
$1.41M 0.61%
+9,000
41
$1.39M 0.61%
240,000
42
$1.37M 0.6%
+12,000
43
$1.35M 0.59%
26,000
+6,000
44
$1.35M 0.59%
13,000
+2,000
45
$1.35M 0.59%
12,859
46
$1.33M 0.58%
+45,000
47
$1.32M 0.58%
24,000
48
$1.29M 0.56%
25,571
49
$1.29M 0.56%
10,015
50
$1.28M 0.56%
28,000
+8,000
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2
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