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
151
$538K 0.24%
7,000
-3,898
152
$527K 0.23%
8,000
-1,181
153
$526K 0.23%
14,000
154
$522K 0.23%
27,384
155
$521K 0.23%
10,000
-16,000
156
$510K 0.22%
+10,000
157
$504K 0.22%
3,000
158
$488K 0.21%
7,000
159
$467K 0.21%
60,000
160
$466K 0.2%
200,000
161
$458K 0.2%
5,000
-9,000
162
$426K 0.19%
7,000
163
$413K 0.18%
80,000
-40,000
164
$404K 0.18%
10,000
-30,000
165
$377K 0.17%
25,000
+9,000
166
$374K 0.16%
4,000
-2,000
167
$293K 0.13%
6,000
168
$274K 0.12%
7,000
+1,000
169
$254K 0.11%
18,717
170
$223K 0.1%
+5,000
171
$206K 0.09%
+1,000
172
– –
-20,899
173
– –
-20,000
174
– –
-731
175
– –
-18,031
4 5 6
7
8