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
101
$797K 0.23%
18,000
102
$780K 0.23%
12,000
103
$778K 0.23%
24,000
104
$776K 0.23%
13,000
105
$772K 0.23%
2,700
106
$757K 0.22%
10,000
107
$754K 0.22%
800
108
$738K 0.22%
2,000
109
$735K 0.22%
20,000
110
$714K 0.21%
8,500
111
$708K 0.21%
4,000
112
$696K 0.2%
10,621
113
$693K 0.2%
20,000
114
$693K 0.2%
4,000
115
$683K 0.2%
13,000
116
$682K 0.2%
1,690
-830
117
$676K 0.2%
5,000
118
$674K 0.2%
9,000
119
$673K 0.2%
14,000
120
$660K 0.19%
7,950
121
$659K 0.19%
10,900
122
$656K 0.19%
1,270
123
$654K 0.19%
10,800
124
$653K 0.19%
14,000
125
$651K 0.19%
12,000
3 4
5
6 7