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
201
$263K 0.12%
40,000
-60,000
202
$252K 0.11%
11,000
+1,000
203
$231K 0.1%
11,566
-5,782
204
$225K 0.1%
+1,000
205
$218K 0.1%
19,360
206
$218K 0.1%
70,000
207
$218K 0.1%
30,000
208
$207K 0.09%
+7,000
209
$203K 0.09%
1,400
-200
210
$202K 0.09%
10,000
-10,000
211
$194K 0.09%
20,000
-30,000
212
$194K 0.09%
28,000
+6,000
213
$194K 0.09%
50,000
-130,000
214
$186K 0.08%
1,800
+300
215
$174K 0.08%
+15,000
216
$124K 0.05%
+100,000
217
$122K 0.05%
4,500
+1,000
218
$58K 0.03%
10,000
219
– –
-10,000
220
– –
-6,000
221
– –
-16,786
222
– –
-6,000
223
– –
-10,650
224
– –
-3,000
225
– –
-10,000
6 7 8
9
10