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
76
$1.05M 0.33%
4,300
77
$1.05M 0.33%
4,000
78
$1.03M 0.32%
22,000
79
$1.01M 0.32%
40,000
80
$996K 0.31%
20,000
81
$989K 0.31%
3,000
82
$982K 0.31%
9,000
-468
83
$972K 0.31%
5,000
84
$947K 0.3%
18,000
85
$930K 0.29%
6,000
86
$913K 0.29%
32,000
87
$910K 0.29%
12,000
88
$907K 0.28%
34,000
89
$905K 0.28%
23,900
90
$897K 0.28%
5,000
91
$882K 0.28%
13,000
92
$880K 0.28%
8,000
93
$869K 0.27%
10,000
94
$864K 0.27%
12,304
95
$858K 0.27%
2,812
96
$839K 0.26%
6,000
97
$826K 0.26%
4,700
98
$815K 0.26%
3,000
99
$813K 0.26%
12,000
100
$812K 0.25%
14,000
2 3
4
5 6