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
101
$846K 0.31%
30,000
102
$840K 0.31%
14,000
103
$833K 0.31%
10,000
104
$820K 0.3%
12,000
105
$807K 0.3%
3,000
106
$790K 0.29%
10,000
107
$781K 0.29%
30,000
108
$781K 0.29%
5,000
109
$764K 0.28%
5,000
110
$760K 0.28%
13,000
111
$752K 0.28%
10,000
112
$746K 0.28%
8,000
113
$740K 0.27%
2,056
114
$735K 0.27%
4,900
115
$721K 0.27%
6,000
116
$720K 0.27%
18,000
117
$718K 0.27%
6,000
118
$711K 0.26%
12,000
119
$703K 0.26%
16,000
120
$699K 0.26%
3,700
121
$699K 0.26%
15,000
122
$691K 0.26%
21,776
123
$682K 0.25%
10,000
124
$668K 0.25%
300
125
$657K 0.24%
14,000
3 4
5
6 7