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
$228M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$1.06M
4
CCI icon
Crown Castle
CCI
+$1M
5
ESL
Esterline Technologies
ESL
+$992K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.37M
4
TXN icon
Texas Instruments
TXN
+$1.31M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

1 Financials 15.61%
2 Technology 14%
3 Industrials 13.29%
4 Communication Services 13.2%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 3.25%
192,000
-24,000
2
$6.85M 3.01%
92,000
+2,000
3
$6.73M 2.96%
140,000
+20,000
4
$6.71M 2.95%
140,000
5
$6.49M 2.85%
38,000
-2,000
6
$5.25M 2.3%
64,000
-3,000
7
$4.73M 2.08%
49,500
8
$4.15M 1.82%
31,934
9
$3.79M 1.66%
149,573
10
$3.48M 1.53%
19,000
+1,000
11
$3.35M 1.47%
34,000
+3,000
12
$3.34M 1.47%
98,702
13
$3.03M 1.33%
55,000
-10,766
14
$2.99M 1.31%
41,143
15
$2.9M 1.27%
25,039
+2,086
16
$2.77M 1.22%
27,000
+6,000
17
$2.62M 1.15%
16,000
-2,000
18
$2.53M 1.11%
24,000
-6,000
19
$2.51M 1.1%
74,721
20
$2.33M 1.02%
47,000
+1,000
21
$2.31M 1.01%
37,728
-4,192
22
$2.27M 1%
25,000
-5,000
23
$2.07M 0.91%
+370,000
24
$2.03M 0.89%
7,061
25
$2.02M 0.89%
11,504
1
2 3 4 5