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
$327M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$888K
3
+$226K
4
SSSS icon
SuRo Capital
SSSS
+$115K

Top Sells

1
+$1.97M
2
+$1.62M
3
+$1.39M
4
HAIN icon
Hain Celestial
HAIN
+$911K
5
AMZN icon
Amazon
AMZN
+$667K

Sector Composition

1 Technology 27.64%
2 Financials 12.93%
3 Healthcare 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.66%
15,000
27
$2.09M 0.64%
6,000
28
$2.07M 0.63%
8,000
29
$2.04M 0.62%
33,400
30
$2.04M 0.62%
3,000
31
$2.03M 0.62%
8,000
32
$2.02M 0.62%
108,833
33
$2.01M 0.62%
40,000
34
$1.96M 0.6%
13,900
35
$1.91M 0.58%
5,000
36
$1.91M 0.58%
10,100
37
$1.88M 0.58%
39,000
38
$1.83M 0.56%
10,000
39
$1.82M 0.56%
19,988
40
$1.74M 0.53%
2,600
41
$1.72M 0.52%
8,000
42
$1.67M 0.51%
10,000
43
$1.66M 0.51%
5,000
44
$1.63M 0.5%
31,700
45
$1.58M 0.48%
26,100
46
$1.57M 0.48%
5,820
47
$1.56M 0.48%
25,000
48
$1.56M 0.48%
30,000
49
$1.55M 0.47%
6,000
50
$1.54M 0.47%
32,200
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