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
176
$395K 0.17%
2,000
177
$388K 0.17%
2,000
178
$386K 0.17%
10,000
-3,000
179
$386K 0.17%
+5,000
180
$383K 0.17%
110,000
+10,000
181
$378K 0.17%
+24,000
182
$372K 0.16%
12,000
183
$363K 0.16%
24,000
-4,000
184
$354K 0.16%
10,000
185
$349K 0.15%
50,000
186
$348K 0.15%
30,000
-12,000
187
$348K 0.15%
+30,000
188
$342K 0.15%
80,000
+70,000
189
$339K 0.15%
3,000
190
$328K 0.14%
10,000
191
$312K 0.14%
800
-50
192
$310K 0.14%
+4,000
193
$305K 0.13%
16,000
+6,000
194
$299K 0.13%
+20,000
195
$296K 0.13%
+6,000
196
$291K 0.13%
10,000
197
$288K 0.13%
160,000
+30,000
198
$281K 0.12%
12,000
199
$269K 0.12%
3,778
-222
200
$263K 0.12%
+10,000
6 7
8
9 10