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
126
$656K 0.24%
1,600
127
$648K 0.24%
10,800
128
$637K 0.24%
11,000
129
$636K 0.24%
20,000
130
$630K 0.23%
20,000
131
$629K 0.23%
13,123
132
$625K 0.23%
4,000
133
$619K 0.23%
20,000
134
$618K 0.23%
13,271
135
$587K 0.22%
8,600
136
$585K 0.22%
18,000
137
$577K 0.21%
9,900
138
$571K 0.21%
800
139
$567K 0.21%
8,800
140
$558K 0.21%
5,600
141
$553K 0.21%
4,102
142
$549K 0.2%
6,000
143
$546K 0.2%
3,000
144
$541K 0.2%
5,000
145
$537K 0.2%
14,000
146
$528K 0.2%
28,000
147
$522K 0.19%
3,000
148
$521K 0.19%
12,000
149
$513K 0.19%
6,000
150
$513K 0.19%
12,500
4 5
6
7 8