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
76
$1.04M 0.46%
20,000
-932
77
$1.03M 0.45%
3,600
+500
78
$1.01M 0.45%
18,000
-2,000
79
$1.01M 0.44%
27,000
80
$1.01M 0.44%
16,852
81
$1M 0.44%
30,000
82
$1M 0.44%
+10,000
83
$995K 0.44%
36,000
-4,000
84
$992K 0.44%
+11,000
85
$983K 0.43%
+20,000
86
$978K 0.43%
+30,000
87
$973K 0.43%
26,564
88
$971K 0.43%
32,464
89
$967K 0.42%
+20,000
90
$964K 0.42%
20,000
+8,000
91
$957K 0.42%
10,000
92
$956K 0.42%
7,978
93
$942K 0.41%
5,000
94
$925K 0.41%
+30,000
95
$901K 0.4%
20,000
96
$887K 0.39%
16,000
-1,000
97
$879K 0.39%
7,000
98
$874K 0.38%
+25,977
99
$874K 0.38%
12,000
100
$870K 0.38%
15,000
+3,000
2 3
4
5 6