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
$242M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$992K
3
+$809K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$782K
5
EA icon
Electronic Arts
EA
+$723K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$855K

Sector Composition

1 Technology 16.17%
2 Financials 14.84%
3 Communication Services 13.54%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.71%
9,000
27
$1.64M 0.68%
9,000
+1,000
28
$1.64M 0.68%
14,000
-1,000
29
$1.61M 0.67%
26,000
30
$1.61M 0.66%
34,000
+8,000
31
$1.59M 0.66%
5,000
32
$1.56M 0.64%
14,000
33
$1.56M 0.64%
44,000
-2,000
34
$1.55M 0.64%
19,000
-5,000
35
$1.53M 0.63%
24,000
36
$1.51M 0.62%
10,460
-1,046
37
$1.51M 0.62%
36,000
38
$1.5M 0.62%
48,000
+18,000
39
$1.48M 0.61%
60,000
40
$1.47M 0.61%
32,000
+22,000
41
$1.43M 0.59%
30,000
42
$1.42M 0.59%
290,000
-10,000
43
$1.42M 0.59%
15,000
44
$1.42M 0.58%
10,905
45
$1.39M 0.58%
18,000
46
$1.39M 0.57%
12,964
47
$1.35M 0.56%
25,571
48
$1.34M 0.56%
11,000
+1,000
49
$1.32M 0.54%
13,000
50
$1.3M 0.54%
48,000
+2,000
1
2
3 4 5