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
1
$28.7M 8.46%
114,800
-1,400
2
$23.9M 7.03%
56,700
-2,600
3
$21.7M 6.37%
161,300
4
$15.9M 4.69%
72,700
-2,300
5
$15.4M 4.54%
81,100
-4,200
6
$9.54M 2.81%
16,300
-1,900
7
$7.12M 2.09%
29,700
8
$6.02M 1.77%
7,800
9
$5.66M 1.66%
24,400
10
$5.1M 1.5%
11,250
11
$4.3M 1.26%
13,600
12
$3.99M 1.17%
37,102
13
$3.87M 1.14%
26,773
14
$3.52M 1.04%
39,000
15
$3.42M 1.01%
6,500
16
$3.38M 1%
34,000
17
$3.25M 0.96%
74,000
18
$3.02M 0.89%
18,000
19
$2.86M 0.84%
5,000
20
$2.83M 0.83%
17,000
21
$2.75M 0.81%
3,000
22
$2.67M 0.79%
8,000
23
$2.47M 0.73%
11,500
-2,500
24
$2.4M 0.7%
3,400
-500
25
$2.29M 0.67%
20,900
-3,100
1
2 3 4 5