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
101
$732K 0.32%
19,988
+3,156
102
$732K 0.32%
3,000
103
$731K 0.32%
6,000
104
$722K 0.32%
+10,000
105
$720K 0.32%
8,000
106
$710K 0.31%
40,000
107
$702K 0.31%
22,000
+6,000
108
$701K 0.31%
7,000
109
$701K 0.31%
13,000
110
$701K 0.31%
12,000
111
$694K 0.3%
+10,000
112
$690K 0.3%
3,000
-5,000
113
$684K 0.3%
21,000
-2,000
114
$681K 0.3%
18,000
-10,000
115
$668K 0.29%
32,000
-4,000
116
$663K 0.29%
5,000
117
$661K 0.29%
+2,500
118
$654K 0.29%
12,000
-3,000
119
$652K 0.29%
4,000
120
$651K 0.29%
8,000
+4,000
121
$644K 0.28%
+16,000
122
$640K 0.28%
119,128
123
$639K 0.28%
19,500
-3,000
124
$629K 0.28%
18,000
-2,000
125
$620K 0.27%
17,276
3 4
5
6 7