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
101
$905K 0.3%
2,520
102
$904K 0.3%
5,600
103
$887K 0.29%
10,000
104
$871K 0.29%
10,000
105
$863K 0.28%
24,000
106
$862K 0.28%
23,000
107
$857K 0.28%
4,000
108
$857K 0.28%
30,000
109
$839K 0.28%
20,000
110
$830K 0.27%
8,000
111
$830K 0.27%
8,500
-3,100
112
$820K 0.27%
1,800
113
$816K 0.27%
13,000
114
$789K 0.26%
8,800
115
$787K 0.26%
12,000
116
$784K 0.26%
14,000
117
$779K 0.26%
10,000
118
$766K 0.25%
4,000
119
$762K 0.25%
6,000
120
$745K 0.24%
19,845
121
$744K 0.24%
13,123
122
$731K 0.24%
21,776
123
$730K 0.24%
28,000
124
$725K 0.24%
84,007
-27,000
125
$723K 0.24%
14,000
3 4
5
6 7