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
201
$260K 0.1%
9,000
202
$252K 0.09%
7,000
203
$248K 0.09%
20,000
204
$237K 0.09%
20,000
205
$237K 0.09%
+8,000
206
$225K 0.08%
2,300
207
$224K 0.08%
+7,500
208
$222K 0.08%
30,000
209
$179K 0.07%
10,900
210
$170K 0.06%
667
211
$169K 0.06%
11,000
212
$160K 0.06%
3,778
213
$126K 0.05%
3,400
214
$125K 0.05%
1,275
215
$10K ﹤0.01%
15,000
216
– –
-100,700
217
– –
-16,000
218
– –
-2,000
219
– –
-6,300
5 6 7 8
9