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
51
$1.44M 0.47%
13,000
52
$1.44M 0.47%
9,000
53
$1.44M 0.47%
6,000
54
$1.43M 0.47%
17,304
55
$1.41M 0.46%
15,000
56
$1.41M 0.46%
17,000
57
$1.39M 0.46%
26,100
58
$1.39M 0.46%
6,000
59
$1.39M 0.46%
43,000
-20,000
60
$1.35M 0.44%
10,000
61
$1.34M 0.44%
18,000
62
$1.33M 0.44%
6,600
-1,400
63
$1.33M 0.44%
6,000
64
$1.32M 0.43%
23,000
65
$1.32M 0.43%
5,820
66
$1.3M 0.43%
19,988
67
$1.26M 0.41%
5,000
68
$1.25M 0.41%
3,700
69
$1.25M 0.41%
3,000
70
$1.25M 0.41%
12,000
71
$1.22M 0.4%
12,000
72
$1.21M 0.4%
5,000
+2,000
73
$1.17M 0.38%
10,100
74
$1.14M 0.38%
34,000
75
$1.11M 0.36%
6,000
1 2
3
4 5