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
$242M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$992K
3
+$809K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$782K
5
EA icon
Electronic Arts
EA
+$723K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$916K
4
SNPS icon
Synopsys
SNPS
+$856K
5
ESRX
Express Scripts Holding Company
ESRX
+$855K

Sector Composition

1 Technology 16.17%
2 Financials 14.84%
3 Communication Services 13.54%
4 Industrials 12.34%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.38%
188,000
2
$9.61M 3.97%
96,000
-18,000
3
$8.01M 3.31%
70,000
4
$7.4M 3.06%
124,000
+4,000
5
$5.76M 2.38%
35,000
-1,000
6
$4.96M 2.05%
44,000
7
$4.71M 1.95%
160,000
8
$4.42M 1.83%
52,000
9
$4.41M 1.82%
31,934
10
$4.37M 1.8%
172,120
+28,326
11
$4.13M 1.7%
98,702
12
$3M 1.24%
20,000
-3,000
13
$2.9M 1.2%
14,000
14
$2.87M 1.19%
40,000
-2,143
15
$2.41M 1%
35,632
16
$2.35M 0.97%
11,000
-1,000
17
$2.24M 0.93%
42,000
-3,000
18
$2.24M 0.92%
46,000
19
$2.21M 0.91%
42,000
20
$1.97M 0.81%
280,000
+40,000
21
$1.9M 0.78%
33,000
-5,000
22
$1.83M 0.76%
22,000
23
$1.81M 0.75%
30,000
-2,000
24
$1.79M 0.74%
16,000
-4,000
25
$1.78M 0.73%
26,000
-1,000
1
2 3 4 5