SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
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
+$484K
2
+$289K
3
+$225K
4
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$1.01M
2
+$718K
3
+$644K
4
AMZN icon
Amazon
AMZN
+$587K
5
TDOC icon
Teladoc Health
TDOC
+$551K

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
176
$418K 0.14%
30,000
177
$418K 0.14%
12,000
178
$416K 0.14%
80,000
179
$413K 0.14%
3,000
180
$406K 0.13%
15,000
181
$397K 0.13%
3,000
182
$394K 0.13%
8,600
183
$391K 0.13%
15,000
184
$391K 0.13%
8,000
185
$382K 0.13%
6,000
186
$379K 0.12%
10,000
187
$375K 0.12%
1,500
188
$367K 0.12%
20,000
189
$363K 0.12%
2,300
190
$356K 0.12%
2,300
191
$355K 0.12%
6,000
192
$353K 0.12%
2,000
193
$341K 0.11%
14,000
194
$340K 0.11%
6,500
195
$338K 0.11%
15,000
196
$336K 0.11%
11,000
197
$334K 0.11%
20,000
198
$331K 0.11%
4,300
199
$327K 0.11%
9,000
200
$322K 0.11%
1,600
6 7
8
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