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
151
$589K 0.19%
9,900
152
$572K 0.19%
12,000
-4,824
153
$531K 0.17%
2,200
154
$530K 0.17%
4,500
155
$526K 0.17%
4,102
156
$525K 0.17%
13,887
-14,000
157
$523K 0.17%
30,000
158
$505K 0.17%
10,000
159
$497K 0.16%
2,000
160
$496K 0.16%
3,000
161
$478K 0.16%
12,000
162
$476K 0.16%
2,000
163
$474K 0.16%
4,000
164
$473K 0.16%
11,000
165
$473K 0.16%
12,000
166
$455K 0.15%
6,000
167
$453K 0.15%
10,000
168
$442K 0.15%
6,100
169
$441K 0.14%
4,000
170
$438K 0.14%
14,218
171
$434K 0.14%
3,300
172
$433K 0.14%
900
173
$432K 0.14%
1,900
174
$431K 0.14%
10,900
175
$426K 0.14%
7,500
5 6
7
8 9