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
151
$505K 0.22%
5,000
+3,000
152
$502K 0.22%
7,000
-5,000
153
$498K 0.22%
+30,000
154
$489K 0.21%
+20,000
155
$484K 0.21%
27,384
156
$474K 0.21%
30,000
157
$472K 0.21%
8,000
-10,000
158
$459K 0.2%
3,000
159
$453K 0.2%
16,000
-1,003
160
$451K 0.2%
+12,000
161
$448K 0.2%
+40,000
162
$441K 0.19%
8,500
-500
163
$440K 0.19%
120,000
164
$425K 0.19%
20,000
-2,000
165
$417K 0.18%
+10,000
166
$400K 0.17%
85,000
-5,000
167
$390K 0.17%
21,000
-30,000
168
$390K 0.17%
6,000
169
$389K 0.17%
7,000
-5,000
170
$362K 0.16%
36,000
-24,000
171
$324K 0.14%
2,000
172
$317K 0.14%
3,333
173
$302K 0.13%
18,717
174
$293K 0.13%
+14,253
175
$286K 0.12%
40,000
+15,000
5 6
7
8 9