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
$304M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$289K
3
+$225K
4
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$1.01M
2
+$718K
3
+$644K
4
AMZN icon
Amazon
AMZN
+$587K
5
TDOC icon
Teladoc Health
TDOC
+$551K

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
26
$1.94M 0.64%
14,000
27
$1.94M 0.64%
39,000
28
$1.87M 0.62%
40,000
29
$1.86M 0.61%
11,100
-2,900
30
$1.83M 0.6%
25,000
31
$1.8M 0.59%
18,000
32
$1.78M 0.58%
5,000
33
$1.73M 0.57%
3,000
-1,750
34
$1.73M 0.57%
20,400
-3,600
35
$1.72M 0.56%
8,000
36
$1.7M 0.56%
8,000
37
$1.68M 0.55%
6,000
38
$1.68M 0.55%
3,000
39
$1.65M 0.54%
5,000
40
$1.65M 0.54%
13,900
41
$1.64M 0.54%
15,000
42
$1.57M 0.52%
31,700
43
$1.56M 0.51%
32,200
44
$1.55M 0.51%
15,604
45
$1.54M 0.5%
13,000
46
$1.54M 0.5%
2,600
47
$1.53M 0.5%
3,000
48
$1.53M 0.5%
10,000
49
$1.53M 0.5%
30,000
50
$1.49M 0.49%
30,000
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