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

Top Buys

1
+$266K
2
+$247K
3
+$227K
4
BKR icon
Baker Hughes
BKR
+$205K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$204K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$800K
4
LNG icon
Cheniere Energy
LNG
+$537K
5
AMZN icon
Amazon
AMZN
+$505K

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
76
$1.09M 0.32%
12,000
77
$1.09M 0.32%
3,000
78
$1.06M 0.31%
40,000
79
$1.04M 0.31%
13,000
80
$1.03M 0.3%
6,000
81
$1.01M 0.3%
8,000
82
$996K 0.29%
3,000
83
$988K 0.29%
5,562
-2,000
84
$974K 0.29%
30,000
85
$944K 0.28%
34,000
86
$925K 0.27%
2,812
87
$922K 0.27%
10,000
88
$917K 0.27%
5,000
89
$914K 0.27%
9,649
90
$910K 0.27%
23,900
91
$905K 0.27%
4,102
92
$895K 0.26%
4,000
93
$892K 0.26%
5,000
94
$890K 0.26%
12,304
95
$882K 0.26%
4,700
96
$877K 0.26%
32,000
97
$862K 0.25%
10,100
98
$842K 0.25%
10,000
99
$837K 0.25%
5,000
100
$800K 0.24%
1,800
2 3
4
5 6