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
176
$344K 0.11%
2,300
177
$331K 0.1%
5,200
178
$330K 0.1%
14,658
179
$326K 0.1%
4,500
180
$323K 0.1%
5,000
181
$322K 0.1%
7,400
182
$309K 0.1%
20,000
183
$303K 0.1%
3,750
184
$294K 0.09%
700
185
$293K 0.09%
10,000
186
$283K 0.09%
2,500
187
$276K 0.09%
8,000
188
$269K 0.08%
4,000
189
$261K 0.08%
3,000
190
$250K 0.08%
8,000
191
$244K 0.08%
8,000
192
$237K 0.07%
4,500
-4,500
193
$230K 0.07%
26,363
194
$228K 0.07%
41,000
195
$224K 0.07%
+6,000
196
$221K 0.07%
30,000
197
$220K 0.07%
5,000
198
$213K 0.07%
19,885
199
$210K 0.07%
6,000
200
$206K 0.06%
25,000
5 6 7
8
9