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
126
$616K 0.27%
260,000
127
$605K 0.27%
22,146
128
$587K 0.26%
18,000
129
$587K 0.26%
2,000
130
$587K 0.26%
16,861
+6,861
131
$576K 0.25%
20,000
132
$575K 0.25%
+16,824
133
$571K 0.25%
8,015
134
$571K 0.25%
20,000
135
$566K 0.25%
12,000
136
$562K 0.25%
300
137
$562K 0.25%
4,000
138
$555K 0.24%
+12,000
139
$551K 0.24%
16,000
-5,000
140
$545K 0.24%
3,000
141
$539K 0.24%
6,000
+1,000
142
$538K 0.24%
+10,000
143
$529K 0.23%
6,000
144
$525K 0.23%
7,000
-4,400
145
$522K 0.23%
3,000
-1,000
146
$515K 0.23%
10,000
147
$514K 0.23%
14,000
148
$511K 0.22%
+14,000
149
$507K 0.22%
+15,000
150
$501K 0.22%
36,000
-4,000
4 5
6
7 8