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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$205K

Top Sells

1
+$807K
2
+$730K
3
+$1.37K
4
SSSS icon
SuRo Capital
SSSS
+$5

Sector Composition

1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.98%
15,008
27
$1.72M 0.87%
41,143
28
$1.64M 0.83%
21,692
29
$1.61M 0.82%
25,211
30
$1.6M 0.81%
11,504
31
$1.59M 0.81%
10,619
32
$1.59M 0.81%
25,896
33
$1.57M 0.79%
25,000
34
$1.53M 0.78%
15,288
35
$1.52M 0.77%
12,000
36
$1.43M 0.73%
7,000
37
$1.43M 0.73%
11,390
38
$1.4M 0.71%
23,414
39
$1.4M 0.71%
14,780
40
$1.4M 0.71%
7,061
41
$1.38M 0.7%
16,373
42
$1.36M 0.69%
12,859
43
$1.32M 0.67%
57,834
44
$1.28M 0.65%
17,047
45
$1.26M 0.64%
11,800
46
$1.25M 0.63%
8,813
47
$1.23M 0.62%
19,448
48
$1.22M 0.62%
7,755
49
$1.21M 0.61%
14,000
50
$1.21M 0.61%
21,071
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