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
126
$697K 0.29%
11,000
+1,000
127
$697K 0.29%
7,000
128
$695K 0.29%
3,600
129
$695K 0.29%
22,000
130
$679K 0.29%
50,000
131
$673K 0.28%
8,000
132
$671K 0.28%
5,000
133
$670K 0.28%
120,000
+10,000
134
$662K 0.28%
9,000
135
$651K 0.28%
36,000
136
$650K 0.27%
+5,000
137
$647K 0.27%
+28,000
138
$646K 0.27%
20,000
139
$644K 0.27%
90,000
-5,000
140
$627K 0.26%
136,997
-5,956
141
$617K 0.26%
60,000
142
$617K 0.26%
+15,000
143
$617K 0.26%
9,000
144
$613K 0.26%
12,000
+2,000
145
$612K 0.26%
7,546
146
$611K 0.26%
30,000
-20,000
147
$606K 0.26%
40,000
148
$590K 0.25%
10,000
149
$572K 0.24%
27,384
150
$570K 0.24%
3,000
4 5
6
7 8