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
76
$1.11M 0.31%
5,000
77
$1.08M 0.31%
22,000
78
$1.07M 0.3%
3,000
79
$1.07M 0.3%
12,000
80
$1.05M 0.3%
2,600
81
$1.05M 0.3%
18,000
82
$1.04M 0.29%
10,000
83
$1.04M 0.29%
23,900
84
$1.03M 0.29%
6,000
85
$1.03M 0.29%
3,700
86
$1.03M 0.29%
5,562
87
$1.02M 0.29%
30,000
88
$977K 0.28%
4,300
89
$977K 0.28%
4,102
90
$975K 0.27%
12,304
91
$970K 0.27%
40,000
92
$959K 0.27%
20,000
93
$947K 0.27%
9,000
94
$941K 0.27%
32,000
95
$897K 0.25%
6,000
96
$897K 0.25%
2,700
97
$891K 0.25%
9,000
98
$877K 0.25%
13,000
99
$873K 0.25%
80,000
100
$861K 0.24%
4,700
2 3
4
5 6