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
51
$1.25M 0.55%
4,000
52
$1.25M 0.55%
19,000
+1,000
53
$1.24M 0.55%
9,165
54
$1.23M 0.54%
22,000
+2,000
55
$1.23M 0.54%
20,000
+5,000
56
$1.21M 0.53%
50,000
57
$1.21M 0.53%
12,480
58
$1.17M 0.51%
45,000
59
$1.17M 0.51%
22,484
60
$1.15M 0.51%
28,000
61
$1.14M 0.5%
27,132
62
$1.12M 0.49%
20,000
+2,000
63
$1.11M 0.49%
12,964
64
$1.11M 0.49%
50,000
+30,000
65
$1.1M 0.49%
30,000
+10,000
66
$1.1M 0.48%
8,028
67
$1.09M 0.48%
+10,000
68
$1.08M 0.48%
10,181
69
$1.08M 0.47%
50,000
+10,000
70
$1.07M 0.47%
60,000
71
$1.07M 0.47%
9,000
+1,000
72
$1.06M 0.47%
+20,000
73
$1.06M 0.47%
7,650
74
$1.06M 0.46%
58,461
75
$1.04M 0.46%
13,326
1 2
3
4 5