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
76
$1.02M 0.43%
+18,000
77
$1.02M 0.43%
5,000
+4,000
78
$1.01M 0.43%
24,000
+9,000
79
$1.01M 0.43%
20,000
80
$1.01M 0.43%
+50,000
81
$1M 0.42%
30,000
82
$998K 0.42%
4,000
+1,000
83
$989K 0.42%
5,000
84
$982K 0.41%
15,000
+8,000
85
$973K 0.41%
40,000
-10,000
86
$961K 0.41%
30,000
87
$961K 0.41%
24,000
88
$954K 0.4%
15,876
+2,646
89
$950K 0.4%
10,000
90
$947K 0.4%
+9,000
91
$946K 0.4%
20,000
92
$939K 0.4%
9,000
-1,000
93
$935K 0.4%
51,000
-7,461
94
$935K 0.4%
4,000
95
$928K 0.39%
11,000
+1,000
96
$923K 0.39%
+20,000
97
$919K 0.39%
30,000
98
$905K 0.38%
12,000
99
$897K 0.38%
20,000
+10,709
100
$895K 0.38%
7,000
+3,000
2 3
4
5 6