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
76
$1.01M 0.44%
14,553
-1,323
77
$1.01M 0.44%
6,000
-1,000
78
$1M 0.44%
12,964
79
$989K 0.43%
9,000
80
$978K 0.43%
50,000
81
$971K 0.42%
60,000
82
$963K 0.42%
50,000
+22,000
83
$962K 0.42%
18,000
-2,000
84
$960K 0.42%
+14,000
85
$960K 0.42%
4,000
86
$959K 0.42%
30,000
87
$940K 0.41%
24,000
88
$918K 0.4%
20,000
89
$916K 0.4%
16,000
-4,000
90
$911K 0.4%
24,000
91
$892K 0.39%
10,000
+1,000
92
$891K 0.39%
5,228
-3,772
93
$884K 0.39%
+6,000
94
$879K 0.38%
20,000
95
$878K 0.38%
12,000
+2,000
96
$872K 0.38%
60,000
+10,000
97
$871K 0.38%
5,000
+1,000
98
$864K 0.38%
5,000
99
$845K 0.37%
5,000
+1,000
100
$841K 0.37%
10,000
2 3
4
5 6