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
151
$507K 0.19%
14,000
152
$507K 0.19%
16,824
153
$498K 0.18%
7,000
154
$494K 0.18%
5,000
155
$494K 0.18%
26,363
+4,963
156
$493K 0.18%
80,000
157
$481K 0.18%
10,000
158
$477K 0.18%
11,566
159
$463K 0.17%
6,100
160
$460K 0.17%
15,000
161
$459K 0.17%
20,000
162
$457K 0.17%
1,500
163
$448K 0.17%
9,000
164
$443K 0.16%
3,000
165
$438K 0.16%
10,900
-3,300
166
$437K 0.16%
32,000
167
$433K 0.16%
2,000
168
$418K 0.16%
10,000
169
$417K 0.15%
12,000
170
$416K 0.15%
12,000
171
$411K 0.15%
4,500
172
$389K 0.14%
6,000
173
$385K 0.14%
2,575
174
$367K 0.14%
1,500
175
$364K 0.14%
2,000
5 6
7
8 9