SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
+$1.48M
2
+$1.45M
3
+$1.43M
4
THO icon
Thor Industries
THO
+$1.34M
5
CAT icon
Caterpillar
CAT
+$947K

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$999K
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
201
– –
-7,546
202
– –
-8,000
203
– –
-12,464
5 6 7 8
9