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
$197M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$814K
3
+$127K
4
SSSS icon
SuRo Capital
SSSS
+$93.8K

Top Sells

1
+$877K
2
+$828K
3
+$523K
4
UNP icon
Union Pacific
UNP
+$424K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.92%
18,675
27
$1.77M 0.89%
15,008
28
$1.74M 0.88%
12,000
-153
29
$1.73M 0.88%
25,211
30
$1.72M 0.87%
10,619
31
$1.66M 0.84%
35,827
32
$1.65M 0.84%
21,692
33
$1.62M 0.82%
25,896
34
$1.46M 0.74%
25,000
35
$1.45M 0.73%
11,504
36
$1.44M 0.73%
14,780
37
$1.41M 0.71%
23,414
38
$1.4M 0.71%
7,755
39
$1.39M 0.71%
16,373
40
$1.35M 0.68%
11,390
41
$1.33M 0.68%
7,061
42
$1.31M 0.66%
17,047
43
$1.3M 0.66%
7,000
44
$1.25M 0.63%
8,813
45
$1.24M 0.63%
12,859
46
$1.19M 0.6%
3,869
47
$1.18M 0.6%
57,834
48
$1.18M 0.6%
19,849
49
$1.18M 0.6%
19,448
50
$1.17M 0.59%
11,800
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