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

Top Buys

1
+$248K
2
+$215K
3
+$202K
4
PDCO
Patterson Companies, Inc.
PDCO
+$186K
5
ALK icon
Alaska Air
ALK
+$184K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$741K
4
LNG icon
Cheniere Energy
LNG
+$508K
5
AMZN icon
Amazon
AMZN
+$471K

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
51
$1.49M 0.44%
7,500
52
$1.46M 0.43%
20,400
53
$1.41M 0.42%
25,000
54
$1.41M 0.41%
14,000
55
$1.38M 0.41%
18,000
56
$1.35M 0.4%
2,600
57
$1.33M 0.39%
3,700
58
$1.32M 0.39%
13,300
59
$1.31M 0.39%
23,000
60
$1.3M 0.38%
3,700
61
$1.29M 0.38%
10,700
62
$1.27M 0.37%
3,000
63
$1.23M 0.36%
4,700
64
$1.21M 0.36%
4,300
65
$1.2M 0.35%
30,000
66
$1.19M 0.35%
9,468
67
$1.18M 0.35%
4,000
68
$1.17M 0.34%
22,000
69
$1.16M 0.34%
20,000
70
$1.16M 0.34%
6,000
71
$1.15M 0.34%
12,000
72
$1.15M 0.34%
5,000
73
$1.15M 0.34%
14,000
74
$1.14M 0.34%
2,000
75
$1.1M 0.32%
6,000
1 2
3
4 5