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
201
$227K 0.07%
+3,500
202
$225K 0.07%
4,000
203
$218K 0.06%
3,000
204
$210K 0.06%
19,885
205
$205K 0.06%
+5,000
206
$204K 0.06%
+1,900
207
$202K 0.06%
1,350
208
$201K 0.06%
41,000
209
$187K 0.06%
10,900
210
$182K 0.05%
15,000
211
$166K 0.05%
27,000
212
$145K 0.04%
13,887
213
$125K 0.04%
24,000
214
$12.4K ﹤0.01%
1,275
215
– –
-6,000
216
– –
-4,000
217
– –
-1,000
218
– –
-1,000
5 6 7 8
9