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
101
$813K 0.34%
14,000
-2,000
102
$809K 0.33%
10,000
103
$809K 0.33%
+21,000
104
$808K 0.33%
900
-50
105
$796K 0.33%
40,000
106
$790K 0.33%
27,000
+1,000
107
$782K 0.32%
+24,914
108
$767K 0.32%
150,000
109
$762K 0.31%
20,000
-10,000
110
$744K 0.31%
2,000
111
$741K 0.31%
22,000
+12,000
112
$736K 0.3%
11,000
113
$732K 0.3%
3,000
114
$731K 0.3%
6,000
-2,000
115
$723K 0.3%
+6,000
116
$720K 0.3%
6,800
-1,200
117
$697K 0.29%
6,134
118
$691K 0.29%
119,128
119
$688K 0.28%
14,784
120
$687K 0.28%
16,000
+4,000
121
$681K 0.28%
4,000
122
$681K 0.28%
+10,000
123
$681K 0.28%
5,000
124
$680K 0.28%
6,000
-3,000
125
$678K 0.28%
10,000
3 4
5
6 7