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
126
$665K 0.19%
10,400
127
$656K 0.18%
20,000
128
$652K 0.18%
2,600
129
$642K 0.18%
2,200
130
$636K 0.18%
800
131
$629K 0.18%
8,600
132
$623K 0.18%
+12,000
133
$614K 0.17%
3,600
134
$613K 0.17%
17,000
135
$601K 0.17%
13,271
136
$589K 0.17%
5,600
137
$586K 0.17%
10,800
138
$586K 0.17%
1,900
139
$564K 0.16%
5,000
140
$564K 0.16%
13,123
141
$557K 0.16%
150
142
$551K 0.16%
2,000
143
$545K 0.15%
6,000
144
$539K 0.15%
2,000
145
$537K 0.15%
1,690
146
$536K 0.15%
10,900
147
$531K 0.15%
3,300
148
$524K 0.15%
10,000
149
$521K 0.15%
12,000
150
$505K 0.14%
4,000
4 5
6
7 8