SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$204K

Top Sells

1
+$651K
2
+$625K
3
+$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.73%
82,200
27
$2.31M 0.73%
32,200
28
$2.25M 0.71%
11,250
29
$2.14M 0.67%
23,000
30
$2.13M 0.67%
3,400
31
$2.13M 0.67%
5,800
32
$2.07M 0.65%
15,604
33
$2.05M 0.65%
33,300
34
$2.05M 0.64%
12,000
35
$2.01M 0.63%
12,000
36
$1.99M 0.62%
8,000
37
$1.97M 0.62%
6,000
38
$1.88M 0.59%
7,000
-1,000
39
$1.85M 0.58%
26,100
40
$1.84M 0.58%
13,900
41
$1.68M 0.53%
17,000
42
$1.66M 0.52%
11,100
43
$1.65M 0.52%
16,400
44
$1.57M 0.49%
3,000
45
$1.54M 0.48%
15,000
46
$1.54M 0.48%
6,600
47
$1.54M 0.48%
10,000
48
$1.52M 0.48%
25,000
49
$1.48M 0.46%
40,000
50
$1.47M 0.46%
12,600
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2
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