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
76
$1.01M 0.38%
13,000
77
$1.01M 0.38%
12,000
78
$1.01M 0.37%
8,368
79
$972K 0.36%
9,000
80
$972K 0.36%
18,057
81
$972K 0.36%
32,200
82
$966K 0.36%
3,700
83
$964K 0.36%
10,000
84
$939K 0.35%
25,000
85
$935K 0.35%
30,000
86
$916K 0.34%
22,000
87
$907K 0.34%
3,700
88
$903K 0.34%
16,400
89
$900K 0.33%
1,800
90
$894K 0.33%
6,000
91
$891K 0.33%
23,000
92
$889K 0.33%
19,500
93
$885K 0.33%
6,000
94
$884K 0.33%
7,000
95
$883K 0.33%
5,000
96
$870K 0.32%
18,000
97
$863K 0.32%
12,600
98
$856K 0.32%
4,000
99
$856K 0.32%
30,000
100
$852K 0.32%
3,000
2 3
4
5 6