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
$237M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.13M
4
IBM icon
IBM
IBM
+$1.03M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
MMM icon
3M
MMM
+$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
176
$276K 0.12%
7,000
177
$269K 0.11%
60,000
-20,000
178
$268K 0.11%
+3,333
179
$264K 0.11%
25,000
180
$253K 0.11%
8,000
-28,000
181
– –
-7,000
182
– –
-25,977
183
– –
-5,000
184
– –
-10,000
185
– –
-5,000
186
– –
-18,000
187
– –
-9,000
188
– –
-7,000
189
– –
-45,000
190
– –
-21,000
191
– –
-10,000
192
– –
-26,000
193
– –
-10,000
4 5 6 7
8