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
126
$657K 0.29%
+40,000
127
$650K 0.29%
50,000
128
$649K 0.29%
142,953
129
$646K 0.28%
14,000
130
$645K 0.28%
17,003
131
$645K 0.28%
+10,000
132
$643K 0.28%
5,000
133
$640K 0.28%
8,666
-867
134
$640K 0.28%
+25,000
135
$633K 0.28%
9,291
136
$633K 0.28%
10,000
-2,993
137
$628K 0.28%
9,000
138
$608K 0.27%
+10,000
139
$602K 0.26%
120,000
140
$601K 0.26%
40,000
+20,000
141
$593K 0.26%
+7,000
142
$586K 0.26%
+16,000
143
$581K 0.26%
7,546
144
$568K 0.25%
4,000
-4,677
145
$568K 0.25%
3,000
-3,000
146
$567K 0.25%
10,000
147
$545K 0.24%
4,000
-8,000
148
$542K 0.24%
95,000
-5,000
149
$542K 0.24%
+8,000
150
$539K 0.24%
21,000
-4,000
4 5
6
7 8