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
76
$901K 0.4%
8,000
77
$898K 0.39%
4,000
78
$896K 0.39%
30,000
+3,000
79
$891K 0.39%
17,000
+2,000
80
$888K 0.39%
+11,000
81
$881K 0.39%
30,000
-4,000
82
$880K 0.39%
10,000
-4,000
83
$878K 0.39%
13,000
-3,000
84
$878K 0.39%
25,000
85
$865K 0.38%
5,820
86
$856K 0.38%
30,000
87
$855K 0.38%
17,000
+11,000
88
$848K 0.37%
22,000
-6,000
89
$845K 0.37%
2,300
+300
90
$840K 0.37%
10,000
91
$826K 0.36%
8,000
92
$824K 0.36%
6,000
93
$811K 0.36%
28,000
94
$807K 0.35%
8,000
95
$801K 0.35%
15,000
+1,000
96
$789K 0.35%
18,000
97
$775K 0.34%
39,120
-13,040
98
$762K 0.33%
15,000
-5,000
99
$761K 0.33%
10,000
100
$736K 0.32%
2,056
2 3
4
5 6