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
151
$444K 0.14%
4,300
152
$438K 0.14%
1,690
153
$437K 0.14%
5,000
154
$430K 0.14%
4,000
155
$429K 0.13%
2,000
156
$423K 0.13%
1,600
157
$421K 0.13%
7,200
-5,800
158
$420K 0.13%
10,400
-3,359
159
$420K 0.13%
3,600
160
$418K 0.13%
84,007
161
$410K 0.13%
15,000
162
$410K 0.13%
10,000
163
$407K 0.13%
10,000
164
$395K 0.12%
12,000
165
$390K 0.12%
6,500
166
$388K 0.12%
15,155
167
$385K 0.12%
3,000
168
$379K 0.12%
5,300
169
$379K 0.12%
11,000
170
$370K 0.12%
7,500
171
$369K 0.12%
11,000
172
$365K 0.11%
12,000
173
$360K 0.11%
5,000
174
$357K 0.11%
1,500
175
$351K 0.11%
3,000
5 6
7
8 9