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
151
$500K 0.22%
6,000
-1,000
152
$499K 0.22%
20,000
-10,000
153
$498K 0.22%
24,000
154
$497K 0.22%
3,000
155
$493K 0.22%
20,000
+2,000
156
$485K 0.21%
7,400
+400
157
$475K 0.21%
+5,000
158
$468K 0.21%
2,000
159
$467K 0.21%
18,000
160
$462K 0.2%
+3,000
161
$456K 0.2%
15,000
-1,000
162
$454K 0.2%
5,000
163
$451K 0.2%
+20,000
164
$447K 0.2%
7,000
-2,000
165
$444K 0.2%
10,000
-6,000
166
$442K 0.19%
140,000
-10,000
167
$441K 0.19%
+15,000
168
$430K 0.19%
6,000
-5,000
169
$427K 0.19%
800
170
$422K 0.19%
6,000
171
$416K 0.18%
12,000
172
$409K 0.18%
3,000
-3,000
173
$408K 0.18%
12,000
174
$404K 0.18%
12,000
-2,000
175
$398K 0.17%
+6,000
5 6
7
8 9