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
$304M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$314K
3
+$213K
4
IT icon
Gartner
IT
+$213K
5
SSSS icon
SuRo Capital
SSSS
+$27.3K

Top Sells

1
+$919K
2
+$712K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$394K
5
XPO icon
XPO
XPO
+$228K

Sector Composition

1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.69%
14,000
27
$2.08M 0.68%
12,000
28
$2.07M 0.68%
48,400
-2,600
29
$1.97M 0.65%
33,400
30
$1.94M 0.64%
3,000
31
$1.89M 0.62%
5,000
32
$1.83M 0.6%
26,100
33
$1.81M 0.6%
39,000
34
$1.8M 0.59%
10,000
35
$1.79M 0.59%
37,000
36
$1.76M 0.58%
6,000
37
$1.75M 0.58%
5,000
38
$1.72M 0.57%
40,000
39
$1.7M 0.56%
86,000
40
$1.69M 0.55%
31,700
41
$1.64M 0.54%
13,900
42
$1.63M 0.54%
13,000
43
$1.62M 0.53%
6,000
44
$1.62M 0.53%
8,000
45
$1.62M 0.53%
30,000
46
$1.54M 0.51%
15,000
47
$1.49M 0.49%
32,200
48
$1.49M 0.49%
2,600
49
$1.48M 0.49%
17,000
50
$1.48M 0.49%
25,000
-12,000
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