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
176
$371K 0.11%
7,500
177
$370K 0.11%
11,000
178
$369K 0.11%
2,300
179
$369K 0.11%
12,000
180
$364K 0.11%
3,000
181
$347K 0.1%
15,155
182
$340K 0.1%
6,500
183
$339K 0.1%
700
184
$334K 0.1%
14,658
185
$333K 0.1%
4,500
186
$328K 0.1%
26,363
187
$302K 0.09%
8,000
188
$293K 0.09%
3,750
189
$282K 0.08%
7,000
190
$282K 0.08%
10,000
191
$280K 0.08%
30,000
192
$273K 0.08%
8,000
193
$267K 0.08%
2,000
194
$266K 0.08%
+4,000
195
$264K 0.08%
2,500
196
$247K 0.07%
+8,000
197
$247K 0.07%
48,120
198
$241K 0.07%
6,000
199
$235K 0.07%
25,000
200
$229K 0.07%
1,500
5 6 7
8
9