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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$867K
2 +$623K
3 +$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1 +$683K
2 +$355K
3 +$346K
4
AMZN icon
Amazon
AMZN
+$307K
5
PDCO
Patterson Companies, Inc.
PDCO
+$250K

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
PARA
201
DELISTED
Paramount Global Class B
PARA
$179K 0.05%
13,887
PUMP icon
202
ProPetro Holding
PUMP
$576M
$179K 0.05%
30,000
HAIN icon
203
Hain Celestial
HAIN
$118M
$41K 0.01%
27,000
AMRN
204
Amarin Corp
AMRN
$406M
-1,275
BIIB icon
205
Biogen
BIIB
$21B
-1,500
BKR icon
206
Baker Hughes
BKR
$44.5B
-5,000
DFS
207
DELISTED
Discover Financial Services
DFS
-4,000
DOW icon
208
Dow Inc
DOW
$15.5B
-6,000
DVN icon
209
Devon Energy
DVN
$20.1B
-6,000
EXR icon
210
Extra Space Storage
EXR
$32.2B
-1,350
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
-8,000