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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$237K
3
+$224K
4
VTRS icon
Viatris
VTRS
+$93K

Top Sells

1
+$1.05M
2
+$660K
3
+$536K
4
AMZN icon
Amazon
AMZN
+$521K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$273K

Sector Composition

1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.71%
12,000
27
$1.87M 0.7%
39,000
28
$1.79M 0.66%
4,750
29
$1.79M 0.66%
40,000
30
$1.78M 0.66%
8,000
31
$1.76M 0.65%
30,000
32
$1.62M 0.6%
37,000
33
$1.61M 0.6%
26,100
34
$1.58M 0.59%
31,700
35
$1.56M 0.58%
6,000
36
$1.52M 0.57%
13,000
37
$1.52M 0.57%
10,000
38
$1.52M 0.57%
13,900
39
$1.51M 0.56%
104,000
40
$1.5M 0.56%
6,000
41
$1.47M 0.55%
40,000
-2,160
42
$1.42M 0.53%
15,000
43
$1.42M 0.53%
10,000
44
$1.38M 0.51%
33,400
45
$1.38M 0.51%
15,000
46
$1.35M 0.5%
8,000
47
$1.32M 0.49%
5,000
48
$1.31M 0.49%
119,128
49
$1.29M 0.48%
20,000
50
$1.28M 0.48%
8,000
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