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
51
$1.47M 0.41%
11,100
52
$1.46M 0.41%
6,600
53
$1.46M 0.41%
3,700
54
$1.45M 0.41%
18,000
55
$1.43M 0.4%
40,000
56
$1.42M 0.4%
20,400
57
$1.4M 0.39%
13,000
58
$1.34M 0.38%
4,300
+1,300
59
$1.32M 0.37%
10,700
60
$1.3M 0.37%
30,000
61
$1.29M 0.36%
4,000
62
$1.29M 0.36%
1,760
-240
63
$1.24M 0.35%
4,000
64
$1.23M 0.35%
12,000
65
$1.23M 0.35%
10,000
66
$1.19M 0.34%
13,300
67
$1.16M 0.33%
3,000
68
$1.16M 0.33%
25,000
69
$1.14M 0.32%
14,000
70
$1.13M 0.32%
13,000
71
$1.13M 0.32%
4,300
-700
72
$1.13M 0.32%
14,000
73
$1.12M 0.32%
5,000
74
$1.12M 0.32%
6,000
75
$1.11M 0.31%
3,700
1 2
3
4 5