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
26
$1.56M 0.69%
19,068
-3,178
27
$1.5M 0.66%
30,000
-2,000
28
$1.49M 0.66%
12,000
+2,000
29
$1.46M 0.64%
4,000
30
$1.46M 0.64%
7,000
31
$1.44M 0.63%
39,000
+3,000
32
$1.39M 0.61%
15,000
+1,000
33
$1.34M 0.59%
18,000
-5,000
34
$1.34M 0.59%
25,571
35
$1.31M 0.58%
13,000
36
$1.21M 0.53%
8,000
37
$1.18M 0.52%
15,000
38
$1.17M 0.51%
7,000
+1,000
39
$1.16M 0.51%
16,000
+1,000
40
$1.16M 0.51%
18,000
41
$1.14M 0.5%
20,000
42
$1.14M 0.5%
24,000
-1,000
43
$1.12M 0.49%
51,000
44
$1.11M 0.49%
10,000
45
$1.11M 0.49%
6,000
+772
46
$1.1M 0.48%
8,368
47
$1.1M 0.48%
18,000
48
$1.07M 0.47%
24,000
49
$1.06M 0.47%
37,000
+2,000
50
$1.06M 0.47%
16,852
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