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
$304M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$244K
3
+$195K
4
ALK icon
Alaska Air
ALK
+$191K

Top Sells

1
+$918K
2
+$832K
3
+$556K
4
TDOC icon
Teladoc Health
TDOC
+$551K
5
PEP icon
PepsiCo
PEP
+$487K

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
126
$719K 0.24%
18,000
127
$716K 0.24%
109,000
128
$705K 0.23%
10,621
129
$705K 0.23%
300
130
$705K 0.23%
13,271
131
$699K 0.23%
2,056
132
$696K 0.23%
1,600
133
$691K 0.23%
9,000
134
$687K 0.23%
15,000
135
$681K 0.22%
8,000
136
$670K 0.22%
6,000
137
$668K 0.22%
3,000
138
$666K 0.22%
5,000
139
$660K 0.22%
24,000
140
$656K 0.22%
5,000
141
$651K 0.21%
16,200
142
$648K 0.21%
10,700
143
$646K 0.21%
2,600
144
$646K 0.21%
6,000
145
$636K 0.21%
20,000
146
$626K 0.21%
10,000
147
$624K 0.21%
10,000
148
$610K 0.2%
25,000
149
$605K 0.2%
32,000
150
$593K 0.19%
800
4 5
6
7 8