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
101
$861K 0.24%
9,649
102
$838K 0.24%
4,000
103
$828K 0.23%
12,000
104
$808K 0.23%
8,500
105
$808K 0.23%
8,000
106
$807K 0.23%
20,000
107
$801K 0.23%
12,000
108
$772K 0.22%
24,000
109
$753K 0.21%
14,000
110
$752K 0.21%
7,000
111
$751K 0.21%
10,100
112
$747K 0.21%
2,000
113
$742K 0.21%
10,621
114
$734K 0.21%
7,950
115
$714K 0.2%
3,000
116
$710K 0.2%
10,000
117
$709K 0.2%
900
118
$708K 0.2%
6,000
119
$697K 0.2%
1,270
120
$696K 0.2%
1,800
121
$696K 0.2%
34,000
122
$690K 0.19%
84,007
123
$690K 0.19%
2,300
124
$688K 0.19%
20,000
125
$676K 0.19%
6,100
3 4
5
6 7