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
51
$1.26M 0.52%
14,301
52
$1.26M 0.52%
32,000
-12,000
53
$1.25M 0.52%
20,000
54
$1.24M 0.51%
16,000
55
$1.22M 0.5%
8,000
56
$1.2M 0.5%
5,000
57
$1.2M 0.49%
30,000
58
$1.18M 0.49%
17,000
59
$1.17M 0.48%
7,000
60
$1.17M 0.48%
26,460
+9,261
61
$1.17M 0.48%
10,000
62
$1.17M 0.48%
34,000
-2,000
63
$1.15M 0.47%
18,000
+1,000
64
$1.13M 0.47%
3,200
-1,800
65
$1.13M 0.47%
16,852
66
$1.13M 0.46%
6,000
+1,000
67
$1.12M 0.46%
8,000
68
$1.12M 0.46%
5,000
+1,000
69
$1.12M 0.46%
24,000
-6,903
70
$1.11M 0.46%
22,000
-2,000
71
$1.09M 0.45%
8,000
72
$1.08M 0.45%
5,228
73
$1.07M 0.44%
34,000
-16,000
74
$1.06M 0.44%
50,000
-10,000
75
$1.03M 0.43%
5,000
1 2
3
4 5