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
176
$337K 0.09%
14,658
177
$336K 0.09%
15,000
178
$327K 0.09%
7,400
179
$318K 0.09%
4,000
180
$315K 0.09%
7,500
181
$313K 0.09%
5,000
182
$310K 0.09%
12,000
183
$305K 0.09%
8,000
184
$283K 0.08%
700
185
$281K 0.08%
5,300
186
$278K 0.08%
3,750
187
$257K 0.07%
10,000
188
$257K 0.07%
3,000
189
$246K 0.07%
41,000
190
$241K 0.07%
1,000
191
$236K 0.07%
8,000
192
$235K 0.07%
26,363
193
$232K 0.07%
4,500
194
$228K 0.06%
2,500
195
$228K 0.06%
19,885
196
$216K 0.06%
+1,900
197
$214K 0.06%
15,000
198
$199K 0.06%
24,000
199
$190K 0.05%
25,000
200
$190K 0.05%
10,900
5 6 7
8
9