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
1
$20.7M 7.69%
156,100
-7,900
2
$16.5M 6.11%
74,000
3
$15.1M 5.61%
92,800
-3,200
4
$7.88M 2.93%
90,000
5
$7.18M 2.67%
26,300
6
$4.31M 1.6%
27,400
7
$4.1M 1.52%
17,700
8
$3.94M 1.46%
18,000
9
$3.77M 1.4%
29,700
10
$3.13M 1.16%
240,000
11
$3.08M 1.14%
17,000
12
$2.92M 1.09%
11,000
13
$2.86M 1.06%
8,000
14
$2.78M 1.03%
20,000
15
$2.78M 1.03%
35,632
16
$2.78M 1.03%
36,000
17
$2.37M 0.88%
10,100
18
$2.36M 0.88%
22,062
19
$2.36M 0.88%
108,833
20
$2.29M 0.85%
37,000
21
$2.24M 0.83%
74,000
22
$2.21M 0.82%
13,100
23
$2.1M 0.78%
40,000
24
$2.08M 0.77%
14,000
25
$2.05M 0.76%
51,000
1
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