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
101
$807K 0.25%
4,000
102
$802K 0.25%
20,000
103
$781K 0.25%
10,621
104
$732K 0.23%
6,000
105
$724K 0.23%
80,000
106
$706K 0.22%
7,000
107
$698K 0.22%
2,700
108
$690K 0.22%
1,800
109
$684K 0.21%
6,100
110
$683K 0.21%
4,000
111
$682K 0.21%
4,000
112
$681K 0.21%
2,000
113
$676K 0.21%
9,000
114
$672K 0.21%
7,950
115
$672K 0.21%
24,000
116
$659K 0.21%
10,100
117
$656K 0.21%
10,800
118
$652K 0.2%
800
119
$640K 0.2%
2,300
120
$635K 0.2%
12,000
121
$635K 0.2%
10,000
122
$627K 0.2%
9,649
123
$626K 0.2%
5,600
124
$607K 0.19%
1,270
125
$605K 0.19%
3,000
3 4
5
6 7