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
51
$1.05M 0.46%
32,000
-1,000
52
$1.03M 0.45%
50,000
53
$1.02M 0.45%
5,000
54
$1.02M 0.45%
5,000
-2,000
55
$998K 0.44%
22,000
+1,000
56
$993K 0.44%
20,000
57
$985K 0.43%
6,000
58
$985K 0.43%
240,000
+40,000
59
$983K 0.43%
6,000
60
$981K 0.43%
4,000
-1,000
61
$969K 0.43%
3,000
-2,000
62
$967K 0.42%
9,000
+1,000
63
$963K 0.42%
14,000
64
$958K 0.42%
14,000
65
$955K 0.42%
18,000
+2,000
66
$955K 0.42%
7,000
+3,000
67
$951K 0.42%
26,460
-2,646
68
$945K 0.42%
6,000
+1,000
69
$945K 0.42%
18,057
70
$931K 0.41%
20,000
71
$930K 0.41%
30,000
72
$920K 0.4%
20,000
73
$917K 0.4%
+13,000
74
$908K 0.4%
16,000
-2,000
75
$902K 0.4%
34,000
-3,000
1 2
3
4 5