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
151
$493K 0.14%
5,000
152
$493K 0.14%
12,000
153
$492K 0.14%
8,800
154
$487K 0.14%
15,000
155
$484K 0.14%
14,000
156
$482K 0.14%
21,500
157
$459K 0.13%
11,000
158
$456K 0.13%
5,000
159
$451K 0.13%
7,200
160
$448K 0.13%
10,000
161
$426K 0.12%
4,300
162
$420K 0.12%
15,155
163
$410K 0.12%
1,500
164
$409K 0.12%
20,000
165
$408K 0.11%
14,218
166
$407K 0.11%
2,000
167
$391K 0.11%
1,600
168
$381K 0.11%
6,500
169
$377K 0.11%
2,300
170
$373K 0.11%
5,000
171
$361K 0.1%
3,000
172
$354K 0.1%
3,000
173
$352K 0.1%
4,500
174
$344K 0.1%
11,000
175
$337K 0.1%
5,200
5 6
7
8 9