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
76
$1.1M 0.36%
12,600
77
$1.1M 0.36%
7,000
78
$1.09M 0.36%
20,000
79
$1.08M 0.36%
12,000
80
$1.07M 0.35%
3,900
81
$1.06M 0.35%
5,000
82
$1.04M 0.34%
8,000
83
$1.04M 0.34%
5,200
84
$1.03M 0.34%
18,057
85
$998K 0.33%
10,000
86
$989K 0.33%
14,000
87
$989K 0.33%
3,700
88
$985K 0.32%
18,000
89
$984K 0.32%
4,000
90
$984K 0.32%
14,000
91
$982K 0.32%
16,400
92
$962K 0.32%
22,000
93
$961K 0.32%
12,000
94
$959K 0.32%
25,000
95
$944K 0.31%
12,000
96
$929K 0.31%
27,000
97
$918K 0.3%
3,000
98
$912K 0.3%
2,370
-630
99
$911K 0.3%
6,000
100
$909K 0.3%
10,800
2 3
4
5 6