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
1
$25.1M 7.88%
113,000
-1,800
2
$20.9M 6.57%
55,700
-1,000
3
$17.5M 5.49%
161,300
4
$13.5M 4.24%
71,000
-1,700
5
$12M 3.78%
77,100
-4,000
6
$9.11M 2.86%
15,800
-500
7
$7.29M 2.29%
29,700
8
$6.44M 2.02%
7,800
9
$5.99M 1.88%
11,250
10
$4.77M 1.5%
13,600
11
$4.41M 1.39%
37,102
12
$4.11M 1.29%
24,773
-2,000
13
$4.09M 1.28%
24,400
14
$3.23M 1.02%
5,900
-600
15
$3.12M 0.98%
35,500
-3,500
16
$3.09M 0.97%
74,000
17
$3.07M 0.96%
18,000
18
$3.05M 0.96%
34,000
19
$2.84M 0.89%
3,000
20
$2.73M 0.86%
5,000
21
$2.71M 0.85%
20,900
22
$2.66M 0.84%
11,500
23
$2.39M 0.75%
25,000
24
$2.38M 0.75%
15,000
25
$2.38M 0.75%
17,000
1
2 3 4 5