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
201
$205K 0.06%
1,500
202
$204K 0.06%
+1,000
203
$200K 0.06%
1,350
204
$174K 0.05%
10,900
205
$166K 0.05%
13,887
206
$158K 0.05%
15,000
207
$127K 0.04%
24,000
208
$112K 0.04%
27,000
209
$11.4K ﹤0.01%
1,275
210
– –
-3,500
211
– –
-2,000
212
– –
-1,900
213
– –
-7,000
214
– –
-12,000
215
– –
-4,000
216
– –
-48,120
5 6 7 8
9