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
$229M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.33M
4
THO icon
Thor Industries
THO
+$1.15M
5
AEP icon
American Electric Power
AEP
+$960K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
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
1
$8.39M 3.66%
116,000
-4,000
2
$8.39M 3.66%
200,000
-24,000
3
$7.85M 3.43%
86,000
-4,000
4
$6.19M 2.7%
120,000
-20,000
5
$5.59M 2.44%
35,000
+1,000
6
$4.84M 2.11%
44,000
-5,500
7
$4.8M 2.09%
160,000
8
$4.09M 1.79%
31,934
9
$3.88M 1.69%
52,000
+2,000
10
$3.79M 1.65%
19,000
11
$3.78M 1.65%
40,000
+3,000
12
$3.32M 1.45%
98,702
13
$2.87M 1.25%
24,000
14
$2.85M 1.24%
16,000
15
$2.78M 1.21%
41,143
16
$2.73M 1.19%
52,000
-8,000
17
$2.21M 0.96%
22,000
-2,000
18
$2.18M 0.95%
20,000
+2,000
19
$2.15M 0.94%
45,000
20
$2.09M 0.91%
21,000
+1,000
21
$1.97M 0.86%
46,000
-4,000
22
$1.87M 0.82%
30,000
+3,000
23
$1.85M 0.81%
35,632
-2,096
24
$1.84M 0.8%
12,552
-2,092
25
$1.75M 0.76%
5,000
1
2 3 4 5