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
101
$880K 0.37%
+40,000
102
$866K 0.37%
6,000
103
$866K 0.37%
18,000
-2,000
104
$863K 0.36%
10,000
-3,326
105
$860K 0.36%
5,000
106
$853K 0.36%
50,000
+10,000
107
$847K 0.36%
15,436
108
$837K 0.35%
+12,999
109
$820K 0.35%
20,000
+10,000
110
$801K 0.34%
9,000
+1,000
111
$799K 0.34%
60,000
+20,000
112
$793K 0.34%
13,444
-1,556
113
$785K 0.33%
+4,000
114
$783K 0.33%
24,000
+9,000
115
$764K 0.32%
3,000
-3,000
116
$747K 0.32%
10,000
-1,000
117
$740K 0.31%
6,134
118
$740K 0.31%
14,889
119
$727K 0.31%
9,000
-9,000
120
$722K 0.31%
+4,000
121
$713K 0.3%
14,000
122
$712K 0.3%
25,000
123
$707K 0.3%
8,666
124
$704K 0.3%
12,000
+2,000
125
$699K 0.3%
+11,000
3 4
5
6 7