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
$340M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$247K
3
+$227K
4
BKR icon
Baker Hughes
BKR
+$205K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$204K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$800K
4
LNG icon
Cheniere Energy
LNG
+$537K
5
AMZN icon
Amazon
AMZN
+$505K

Sector Composition

1 Technology 32.58%
2 Financials 13.16%
3 Healthcare 10.78%
4 Communication Services 10.63%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.67%
32,200
27
$2.26M 0.66%
5,800
28
$2.26M 0.66%
25,000
29
$2.18M 0.64%
12,000
30
$2.13M 0.63%
16,400
31
$2.05M 0.6%
2,300
32
$1.97M 0.58%
33,300
33
$1.89M 0.56%
17,000
34
$1.88M 0.55%
11,250
35
$1.87M 0.55%
82,200
36
$1.84M 0.54%
26,100
37
$1.81M 0.53%
15,000
38
$1.81M 0.53%
15,604
39
$1.81M 0.53%
15,000
40
$1.76M 0.52%
8,000
41
$1.74M 0.51%
12,000
42
$1.69M 0.5%
11,100
43
$1.66M 0.49%
6,000
44
$1.63M 0.48%
6,600
45
$1.58M 0.47%
12,600
46
$1.57M 0.46%
13,900
47
$1.54M 0.45%
13,000
48
$1.54M 0.45%
10,000
49
$1.52M 0.45%
3,000
50
$1.5M 0.44%
40,000
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