SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$244K
3 +$195K
4
ALK icon
Alaska Air
ALK
+$191K

Top Sells

1 +$918K
2 +$832K
3 +$556K
4
TDOC icon
Teladoc Health
TDOC
+$551K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 26.84%
2 Healthcare 13.6%
3 Financials 13%
4 Communication Services 9.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,000
227
-7,500