SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$460K
2
+$244K
3
+$195K
4
ALK icon
Alaska Air
ALK
+$191K

Top Sells

1
+$918K
2
+$832K
3
+$556K
4
TDOC icon
Teladoc Health
TDOC
+$551K
5
PEP icon
PepsiCo
PEP
+$487K

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
1
$24.8M 8.17%
142,300
-2,700
2
$21.5M 7.07%
69,800
-1,100
3
$13.5M 4.44%
82,800
-3,600
4
$12.6M 4.13%
90,000
5
$6.25M 2.05%
17,700
6
$5.76M 1.89%
211,000
-17,000
7
$5.51M 1.81%
24,800
8
$4.86M 1.6%
27,400
9
$4.05M 1.33%
29,700
10
$3.75M 1.23%
13,100
11
$3.66M 1.2%
16,500
-1,500
12
$3.24M 1.06%
19,962
-2,100
13
$3.05M 1%
74,000
14
$2.86M 0.94%
8,000
15
$2.79M 0.92%
34,000
16
$2.76M 0.91%
33,400
17
$2.75M 0.9%
18,000
-2,000
18
$2.33M 0.77%
17,000
19
$2.33M 0.77%
37,000
20
$2.27M 0.75%
7,600
-2,400
21
$2.23M 0.73%
40,000
22
$2.21M 0.73%
12,000
23
$2.07M 0.68%
40,000
24
$1.95M 0.64%
12,000
25
$1.94M 0.64%
108,833
1
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