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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$563K
3
+$497K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$203K

Top Sells

1
+$683K
2
+$349K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.76%
34,000
27
$2.58M 0.73%
32,200
28
$2.56M 0.72%
3,400
29
$2.46M 0.69%
12,000
30
$2.39M 0.67%
13,100
-1,900
31
$2.38M 0.67%
82,200
32
$2.36M 0.66%
8,000
33
$2.35M 0.66%
16,400
34
$2.31M 0.65%
33,300
35
$2.28M 0.64%
15,604
36
$2.22M 0.63%
26,100
37
$2.13M 0.6%
15,000
38
$2.13M 0.6%
5,800
39
$2.11M 0.59%
17,000
40
$1.98M 0.56%
6,000
41
$1.93M 0.54%
9,076
+4,076
42
$1.91M 0.54%
7,000
43
$1.89M 0.53%
13,900
44
$1.77M 0.5%
12,600
45
$1.74M 0.49%
300
46
$1.72M 0.48%
12,000
47
$1.71M 0.48%
23,000
48
$1.59M 0.45%
10,000
49
$1.53M 0.43%
3,000
50
$1.49M 0.42%
2,812
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2
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