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
176
$362K 0.13%
4,000
177
$358K 0.13%
10,000
178
$356K 0.13%
15,000
179
$355K 0.13%
3,000
180
$343K 0.13%
4,000
181
$342K 0.13%
900
182
$335K 0.12%
1,900
183
$335K 0.12%
10,000
184
$333K 0.12%
6,000
185
$327K 0.12%
2,200
186
$327K 0.12%
10,000
187
$325K 0.12%
2,300
188
$324K 0.12%
8,600
189
$322K 0.12%
24,000
190
$321K 0.12%
2,000
191
$320K 0.12%
30,000
192
$313K 0.12%
+8,000
193
$310K 0.12%
12,000
194
$304K 0.11%
2,300
195
$297K 0.11%
14,000
196
$290K 0.11%
4,300
197
$285K 0.11%
1,600
198
$281K 0.1%
3,300
199
$277K 0.1%
12,000
200
$266K 0.1%
15,000
5 6 7
8
9