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
201
$320K 0.11%
2,500
-75
202
$316K 0.1%
1,500
203
$310K 0.1%
7,000
204
$307K 0.1%
150
205
$298K 0.1%
4,000
206
$291K 0.1%
6,732
207
$289K 0.1%
+7,000
208
$287K 0.09%
26,363
209
$285K 0.09%
4,000
210
$278K 0.09%
1,350
211
$264K 0.09%
1,500
212
$259K 0.09%
8,000
213
$244K 0.08%
10,900
214
$231K 0.08%
2,300
215
$225K 0.07%
+4,000
216
$214K 0.07%
3,046
217
$208K 0.07%
700
218
$203K 0.07%
+3,500
219
$189K 0.06%
24,000
220
$86K 0.03%
3,400
221
$84K 0.03%
1,275
222
$59K 0.02%
3,778
223
$54K 0.02%
667
224
– –
-800
225
– –
-6,000
6 7 8
9
10