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
126
$600K 0.19%
2,200
127
$593K 0.19%
20,000
128
$587K 0.18%
20,000
129
$581K 0.18%
1,900
130
$572K 0.18%
150
131
$562K 0.18%
6,000
132
$562K 0.18%
8,800
133
$560K 0.18%
13,271
134
$553K 0.17%
12,000
135
$553K 0.17%
900
136
$548K 0.17%
3,300
137
$545K 0.17%
8,600
138
$544K 0.17%
2,600
139
$540K 0.17%
13,123
140
$531K 0.17%
2,000
141
$530K 0.17%
8,500
142
$529K 0.17%
17,000
143
$522K 0.16%
5,000
144
$507K 0.16%
2,000
145
$504K 0.16%
15,000
146
$488K 0.15%
21,500
147
$475K 0.15%
10,900
148
$464K 0.15%
5,000
149
$462K 0.15%
14,000
150
$444K 0.14%
5,949
4 5
6
7 8