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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$563K
3
+$497K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$203K

Top Sells

1
+$683K
2
+$349K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.8%
55,700
2
$25.5M 7.18%
161,300
3
$23.2M 6.53%
113,000
4
$15.3M 4.3%
69,600
-1,400
5
$13.7M 3.85%
77,100
6
$11.7M 3.29%
15,800
7
$8.61M 2.43%
29,700
8
$6.73M 1.89%
24,400
9
$6.08M 1.71%
7,800
10
$5.22M 1.47%
10,750
-500
11
$4.47M 1.26%
12,600
-1,000
12
$4.01M 1.13%
25,000
13
$4M 1.13%
37,102
14
$3.89M 1.1%
20,900
15
$3.72M 1.05%
17,000
16
$3.54M 1%
23,173
-1,600
17
$3.54M 1%
5,000
18
$3.5M 0.99%
74,000
19
$3.47M 0.98%
35,500
20
$3.32M 0.93%
5,900
21
$3.08M 0.87%
23,000
22
$2.97M 0.84%
3,000
23
$2.9M 0.82%
11,250
24
$2.87M 0.81%
18,000
25
$2.8M 0.79%
11,500
1
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