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
51
$1.45M 0.46%
13,000
52
$1.45M 0.45%
23,000
53
$1.45M 0.45%
20,400
54
$1.41M 0.44%
3,000
55
$1.4M 0.44%
13,300
56
$1.39M 0.44%
14,000
57
$1.38M 0.43%
300
58
$1.38M 0.43%
3,700
59
$1.36M 0.43%
30,000
60
$1.35M 0.42%
2,000
61
$1.3M 0.41%
10,700
62
$1.3M 0.41%
18,000
63
$1.29M 0.41%
2,600
64
$1.25M 0.39%
12,000
65
$1.17M 0.37%
13,000
66
$1.17M 0.37%
5,562
67
$1.16M 0.37%
5,000
68
$1.15M 0.36%
3,700
69
$1.15M 0.36%
3,700
-1,000
70
$1.12M 0.35%
14,000
71
$1.09M 0.34%
4,102
72
$1.09M 0.34%
10,000
73
$1.09M 0.34%
5,000
74
$1.08M 0.34%
30,000
75
$1.05M 0.33%
6,000
1 2
3
4 5