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
51
$1.25M 0.55%
8,000
52
$1.23M 0.54%
24,000
+10,556
53
$1.21M 0.53%
8,000
+2,000
54
$1.21M 0.53%
16,000
-1,000
55
$1.2M 0.52%
5,000
+1,000
56
$1.2M 0.52%
22,000
+2,000
57
$1.18M 0.51%
7,000
-1,000
58
$1.16M 0.51%
21,000
-1,484
59
$1.16M 0.5%
36,000
+5,000
60
$1.15M 0.5%
30,000
+6,000
61
$1.15M 0.5%
+10,000
62
$1.15M 0.5%
16,852
63
$1.15M 0.5%
20,000
64
$1.13M 0.49%
14,301
65
$1.11M 0.49%
17,000
66
$1.11M 0.49%
27,000
67
$1.1M 0.48%
5,000
68
$1.1M 0.48%
17,110
+417
69
$1.09M 0.48%
4,000
70
$1.09M 0.47%
27,132
71
$1.09M 0.47%
7,000
72
$1.07M 0.47%
30,000
73
$1.05M 0.46%
30,000
74
$1.02M 0.44%
12,000
75
$1.02M 0.44%
7,000
-1,028
1 2
3
4 5