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
176
$257K 0.11%
6,000
-15,000
177
$252K 0.11%
80,000
+20,000
178
$251K 0.11%
+2,000
179
$250K 0.11%
10,000
-30,000
180
$244K 0.11%
50,000
181
$243K 0.11%
10,000
-30,000
182
$242K 0.11%
4,000
-2,000
183
$235K 0.1%
7,000
184
$229K 0.1%
8,000
185
$214K 0.09%
1,000
-1,000
186
– –
-7,000
187
– –
-5,500
188
– –
-4,000
189
– –
-7,546
190
– –
-8,000
191
– –
-12,464
192
– –
-20,000
193
– –
-3,000
194
– –
-9,000
195
– –
-40,000
196
– –
-3,000
197
– –
-14,889
198
– –
-8,000
199
– –
-11,000
200
– –
-10,000
5 6 7
8
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