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
101
$866K 0.38%
24,000
+4,000
102
$864K 0.38%
13,230
103
$842K 0.37%
20,000
104
$831K 0.37%
15,436
105
$809K 0.36%
6,000
106
$783K 0.34%
40,000
107
$765K 0.34%
60,000
108
$763K 0.34%
11,889
109
$748K 0.33%
+4,000
110
$732K 0.32%
10,000
111
$724K 0.32%
26,000
+16,000
112
$722K 0.32%
6,134
113
$716K 0.31%
15,000
114
$707K 0.31%
+22,000
115
$699K 0.31%
14,889
116
$694K 0.3%
5,000
117
$690K 0.3%
36,000
+6,000
118
$689K 0.3%
8,000
119
$687K 0.3%
15,000
120
$686K 0.3%
9,000
121
$677K 0.3%
3,000
122
$672K 0.3%
110,000
123
$671K 0.29%
8,000
124
$667K 0.29%
+7,000
125
$665K 0.29%
20,000
3 4
5
6 7