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
101
$839K 0.37%
+27,000
102
$836K 0.36%
14,000
-6,000
103
$835K 0.36%
+8,000
104
$832K 0.36%
58,000
-2,000
105
$832K 0.36%
4,000
-1,000
106
$829K 0.36%
+12,000
107
$820K 0.36%
9,000
108
$811K 0.35%
+17,884
109
$804K 0.35%
18,000
110
$795K 0.35%
+25,000
111
$785K 0.34%
3,600
112
$781K 0.34%
15,436
113
$773K 0.34%
36,000
+22,000
114
$763K 0.33%
25,000
115
$756K 0.33%
3,000
116
$754K 0.33%
119,128
-17,869
117
$747K 0.33%
+12,000
118
$742K 0.32%
50,000
119
$742K 0.32%
11,000
120
$727K 0.32%
20,000
121
$719K 0.31%
8,000
-2,000
122
$717K 0.31%
+10,000
123
$688K 0.3%
8,666
124
$685K 0.3%
5,000
125
$684K 0.3%
+3,000
3 4
5
6 7