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

Top Buys

1
+$1.49M
2
+$1.39M
3
+$917K
4
TSN icon
Tyson Foods
TSN
+$888K
5
WWE
World Wrestling Entertainment
WWE
+$722K

Top Sells

1
+$1.15M
2
+$918K
3
+$861K
4
MCD icon
McDonald's
MCD
+$760K
5
ZTS icon
Zoetis
ZTS
+$705K

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Communication Services 13.77%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,000
227
– –
-6,000
228
– –
-14,000
229
– –
-5,000
230
– –
-13,000
231
– –
-5,000
232
– –
-7,000
233
– –
-7,000
234
– –
-7,000
235
– –
-5,000
236
– –
-34,000
237
– –
-20,000
6 7 8 9
10