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
126
$680K 0.3%
20,000
-10,000
127
$676K 0.3%
6,134
128
$671K 0.29%
7,000
129
$659K 0.29%
3,588
-2,392
130
$658K 0.29%
16,000
+2,000
131
$650K 0.28%
150,000
+30,000
132
$647K 0.28%
4,000
-5,165
133
$647K 0.28%
3,000
-4,828
134
$645K 0.28%
7,000
-4,000
135
$632K 0.28%
6,000
-6,480
136
$626K 0.27%
12,000
-3,000
137
$620K 0.27%
8,000
138
$619K 0.27%
3,000
139
$617K 0.27%
12,000
140
$604K 0.26%
+1,000
141
$603K 0.26%
+11,000
142
$587K 0.26%
9,000
-3,999
143
$569K 0.25%
10,000
144
$568K 0.25%
200,000
145
$559K 0.24%
7,000
146
$558K 0.24%
9,000
147
$555K 0.24%
20,000
+4,000
148
$542K 0.24%
36,000
149
$539K 0.24%
4,000
+1,000
150
$521K 0.23%
5,000
4 5
6
7 8