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
151
$558K 0.23%
15,000
-3,000
152
$558K 0.23%
50,000
+10,000
153
$557K 0.23%
+40,000
154
$547K 0.23%
1,500
155
$537K 0.22%
13,000
156
$536K 0.22%
60,000
157
$518K 0.21%
21,000
158
$509K 0.21%
15,000
-5,000
159
$508K 0.21%
+25,000
160
$500K 0.21%
7,000
161
$498K 0.21%
16,000
162
$498K 0.21%
+20,000
163
$497K 0.21%
5,000
-3,000
164
$494K 0.2%
16,000
-18,000
165
$493K 0.2%
1,600
166
$493K 0.2%
6,000
167
$483K 0.2%
5,000
168
$475K 0.2%
5,000
169
$468K 0.19%
3,000
170
$464K 0.19%
+12,340
171
$462K 0.19%
27,384
172
$447K 0.18%
+10,000
173
$440K 0.18%
200,000
174
$428K 0.18%
5,000
-1,000
175
$414K 0.17%
5,000
5 6
7
8 9