SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$998K
2
+$984K
3
+$876K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$836K
5
EA icon
Electronic Arts
EA
+$773K

Top Sells

1
+$1.69M
2
+$1.29M
3
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$767K

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Communication Services 13.31%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,000
202
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-6,000
203
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-5,000
204
– –
-10,000
205
– –
-3,000
206
– –
-10,000
207
– –
-10,000
208
– –
-3,500
209
– –
-12,000
5 6 7 8
9