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
76
$1.02M 0.42%
5,000
77
$1.02M 0.42%
7,000
78
$1.01M 0.42%
5,000
-1,000
79
$1M 0.41%
12,000
+1,000
80
$992K 0.41%
14,000
81
$992K 0.41%
+500
82
$988K 0.41%
7,000
-1,000
83
$980K 0.4%
30,000
84
$951K 0.39%
56,000
85
$935K 0.39%
25,000
86
$934K 0.39%
20,000
87
$932K 0.39%
3,000
-1,000
88
$928K 0.38%
18,000
89
$926K 0.38%
17,110
90
$910K 0.38%
10,000
-1,000
91
$907K 0.37%
14,000
+2,000
92
$904K 0.37%
10,000
93
$895K 0.37%
10,000
94
$888K 0.37%
22,500
-4,500
95
$850K 0.35%
4,000
96
$845K 0.35%
24,000
97
$837K 0.35%
30,000
98
$825K 0.34%
50,000
99
$819K 0.34%
3,400
100
$818K 0.34%
5,000
2 3
4
5 6