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
151
$494K 0.15%
84,007
152
$490K 0.14%
3,600
153
$489K 0.14%
15,000
154
$480K 0.14%
150
155
$469K 0.14%
2,000
156
$464K 0.14%
2,000
157
$454K 0.13%
5,949
158
$452K 0.13%
12,000
159
$448K 0.13%
5,300
160
$443K 0.13%
5,000
161
$440K 0.13%
2,000
162
$438K 0.13%
10,000
163
$434K 0.13%
17,000
164
$431K 0.13%
11,000
165
$431K 0.13%
21,500
166
$430K 0.13%
5,000
167
$427K 0.13%
20,000
168
$421K 0.12%
12,000
169
$418K 0.12%
1,500
170
$412K 0.12%
9,000
171
$406K 0.12%
1,600
172
$403K 0.12%
3,000
173
$398K 0.12%
4,300
174
$397K 0.12%
5,200
175
$392K 0.12%
7,400
5 6
7
8 9