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
126
$677K 0.28%
20,000
127
$675K 0.28%
20,000
-22,000
128
$668K 0.28%
+5,000
129
$665K 0.27%
7,000
-9,000
130
$661K 0.27%
12,000
131
$661K 0.27%
20,000
+5,000
132
$655K 0.27%
17,884
133
$641K 0.26%
+7,000
134
$640K 0.26%
8,000
135
$639K 0.26%
12,000
-10,000
136
$638K 0.26%
36,000
137
$636K 0.26%
+4,000
138
$636K 0.26%
11,000
139
$628K 0.26%
50,000
140
$625K 0.26%
3,000
141
$622K 0.26%
+20,000
142
$620K 0.26%
9,000
143
$620K 0.26%
7,000
144
$610K 0.25%
8,000
-1,000
145
$607K 0.25%
7,000
146
$601K 0.25%
4,000
-1,000
147
$590K 0.24%
7,000
-5,000
148
$577K 0.24%
28,000
-2,000
149
$575K 0.24%
13,000
+1,000
150
$568K 0.23%
22,000
4 5
6
7 8