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
51
$1.25M 0.46%
6,000
52
$1.24M 0.46%
2,300
53
$1.24M 0.46%
15,000
54
$1.23M 0.46%
34,000
55
$1.23M 0.46%
32,000
56
$1.23M 0.45%
32,887
57
$1.23M 0.45%
6,000
58
$1.22M 0.45%
4,000
59
$1.21M 0.45%
2,600
60
$1.2M 0.45%
6,000
61
$1.16M 0.43%
19,988
62
$1.16M 0.43%
3,000
63
$1.16M 0.43%
5,000
64
$1.15M 0.43%
5,000
65
$1.12M 0.42%
5,000
66
$1.12M 0.42%
36,000
67
$1.12M 0.41%
15,604
68
$1.12M 0.41%
12,000
69
$1.11M 0.41%
12,000
70
$1.11M 0.41%
26,460
71
$1.05M 0.39%
3,000
72
$1.04M 0.39%
160,000
73
$1.04M 0.39%
8,000
74
$1.02M 0.38%
5,820
75
$1.02M 0.38%
22,000
1 2
3
4 5