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
$237M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.13M
4
IBM icon
IBM
IBM
+$1.03M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
MMM icon
3M
MMM
+$1.09M

Sector Composition

1 Financials 16.96%
2 Technology 16.28%
3 Industrials 13.41%
4 Communication Services 12.41%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4%
224,000
+32,000
2
$7.7M 3.25%
90,000
-2,000
3
$7.33M 3.1%
140,000
4
$7.02M 2.97%
120,000
-20,000
5
$6M 2.54%
34,000
-4,000
6
$5.29M 2.24%
49,500
7
$4.72M 2%
160,000
+10,427
8
$4.46M 1.89%
31,934
9
$4.18M 1.77%
50,000
-14,000
10
$3.77M 1.59%
19,000
11
$3.64M 1.54%
60,000
+5,000
12
$3.39M 1.43%
98,702
13
$3.38M 1.43%
37,000
+10,000
14
$3.06M 1.29%
41,143
15
$3.03M 1.28%
16,000
16
$2.74M 1.16%
24,000
17
$2.58M 1.09%
24,000
-10,000
18
$2.38M 1.01%
45,000
-2,000
19
$2.26M 0.96%
400,000
+30,000
20
$2.16M 0.91%
18,000
+2,000
21
$2.15M 0.91%
14,644
+6,994
22
$2.11M 0.89%
20,000
+2,000
23
$2.03M 0.86%
37,728
24
$2.02M 0.85%
22,000
-3,000
25
$1.93M 0.81%
27,000
1
2 3 4 5