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
$228M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$872K
4
TSN icon
Tyson Foods
TSN
+$847K
5
WWE
World Wrestling Entertainment
WWE
+$819K

Top Sells

1
+$1.08M
2
+$897K
3
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

1 Technology 18.08%
2 Financials 15.52%
3 Communication Services 13.69%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,000
227
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228
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229
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230
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231
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232
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233
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-10,000
234
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-7,000
235
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-5,000
236
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-34,000
237
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-20,000
6 7 8 9
10