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
1
$9.91M 4.35%
74,000
2
$9.47M 4.16%
100,000
3
$8.12M 3.56%
164,000
+28,000
4
$6.92M 3.04%
128,000
+6,000
5
$6.03M 2.65%
238,320
+21,184
6
$5.4M 2.37%
28,000
-2,000
7
$5.03M 2.21%
45,000
+1,000
8
$4.58M 2.01%
158,000
-2,000
9
$4.26M 1.87%
20,000
+7,000
10
$3.47M 1.52%
84,320
11
$3.45M 1.51%
45,000
-7,000
12
$3.34M 1.47%
24,000
-2,000
13
$3.12M 1.37%
18,000
-2,000
14
$2.85M 1.25%
35,632
15
$2.38M 1.05%
34,000
-6,000
16
$2.37M 1.04%
17,000
-4,000
17
$2.19M 0.96%
20,000
-2,000
18
$2.19M 0.96%
40,000
19
$1.89M 0.83%
40,000
+2,000
20
$1.84M 0.81%
36,000
21
$1.84M 0.81%
14,000
-7,000
22
$1.71M 0.75%
30,000
23
$1.69M 0.74%
40,000
24
$1.68M 0.74%
35,000
-2,000
25
$1.56M 0.69%
12,000
-2,000
1
2 3 4 5