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
126
$646K 0.19%
6,000
127
$637K 0.19%
3,000
128
$635K 0.19%
13,271
129
$631K 0.19%
10,000
130
$625K 0.18%
7,000
131
$620K 0.18%
13,759
132
$592K 0.17%
5,600
133
$587K 0.17%
8,600
134
$580K 0.17%
2,200
135
$579K 0.17%
80,000
136
$569K 0.17%
13,123
137
$568K 0.17%
3,300
138
$566K 0.17%
900
139
$563K 0.17%
6,100
140
$556K 0.16%
1,900
141
$552K 0.16%
20,000
142
$547K 0.16%
2,600
143
$545K 0.16%
6,000
144
$539K 0.16%
12,000
145
$534K 0.16%
5,000
146
$525K 0.15%
4,000
147
$517K 0.15%
5,000
148
$517K 0.15%
2,300
149
$505K 0.15%
8,800
150
$504K 0.15%
15,000