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
176
$404K 0.17%
+10,000
177
$399K 0.16%
+4,000
178
$389K 0.16%
20,000
179
$388K 0.16%
+14,253
180
$381K 0.16%
20,000
181
$369K 0.15%
20,000
182
$368K 0.15%
75,000
-10,000
183
$368K 0.15%
8,000
-2,000
184
$363K 0.15%
130,000
+10,000
185
$354K 0.15%
+50,000
186
$349K 0.14%
8,000
-10,000
187
$345K 0.14%
+10,000
188
$314K 0.13%
2,000
-3,000
189
$303K 0.13%
+12,370
190
$291K 0.12%
10,000
191
$277K 0.11%
3,000
-6,000
192
$266K 0.11%
1,000
193
$233K 0.1%
6,000
-6,000
194
$224K 0.09%
20,000
-10,000
195
$215K 0.09%
+10,000
196
$79K 0.03%
+10,000
197
– –
-7,000
198
– –
-2,000
199
– –
-10,000
200
– –
-20,000
5 6 7
8
9