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
51
$1.31M 0.55%
8,000
+1,000
52
$1.29M 0.55%
22,000
+3,000
53
$1.29M 0.54%
20,000
54
$1.28M 0.54%
50,000
55
$1.27M 0.54%
4,000
56
$1.26M 0.53%
11,000
+819
57
$1.26M 0.53%
13,000
-2,000
58
$1.25M 0.53%
27,000
59
$1.22M 0.51%
17,000
60
$1.19M 0.5%
20,000
61
$1.19M 0.5%
60,000
62
$1.18M 0.5%
5,980
-5,524
63
$1.16M 0.49%
+240,000
64
$1.15M 0.49%
14,301
-5,147
65
$1.15M 0.48%
8,028
66
$1.13M 0.48%
+17,000
67
$1.11M 0.47%
30,000
68
$1.1M 0.46%
7,000
69
$1.09M 0.46%
12,964
70
$1.09M 0.46%
27,132
71
$1.09M 0.46%
16,852
72
$1.08M 0.46%
20,000
73
$1.07M 0.45%
21,000
+1,000
74
$1.03M 0.44%
20,000
75
$1.02M 0.43%
+12,000
1 2
3
4 5