SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$1.34M
2
+$1.19M
3
+$1.13M
4
OSIS icon
OSI Systems
OSIS
+$1.09M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.06M

Top Sells

1
+$1.7M
2
+$1.17M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PPG icon
PPG Industries
PPG
+$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
151
$553K 0.23%
7,000
152
$535K 0.23%
10,000
-6,000
153
$526K 0.22%
17,003
154
$510K 0.22%
8,000
155
$506K 0.21%
16,000
156
$506K 0.21%
+3,000
157
$476K 0.2%
120,000
158
$467K 0.2%
4,000
-3,978
159
$465K 0.2%
3,000
-1,000
160
$447K 0.19%
+40,000
161
$442K 0.19%
6,000
-5,889
162
$441K 0.19%
2,000
-8,000
163
$430K 0.18%
200,000
164
$417K 0.18%
+14,000
165
$409K 0.17%
4,000
166
$407K 0.17%
+3,000
167
$399K 0.17%
12,464
-20,000
168
$399K 0.17%
10,000
-4,000
169
$396K 0.17%
8,000
170
$353K 0.15%
2,000
-1,000
171
$345K 0.15%
+2,000
172
$322K 0.14%
6,000
173
$317K 0.13%
18,717
174
$295K 0.12%
50,000
-10,000
175
$279K 0.12%
+3,000
4 5 6
7
8