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
51
$1.16M 0.59%
21,071
52
$1.15M 0.58%
14,000
53
$1.14M 0.58%
12,993
54
$1.12M 0.57%
22,484
55
$1.12M 0.57%
5,679
56
$1.09M 0.55%
12,964
57
$1.09M 0.55%
25,571
58
$1.05M 0.53%
15,083
59
$1.04M 0.53%
10,015
60
$1.03M 0.52%
6,373
61
$1.03M 0.52%
9,517
62
$1.02M 0.52%
7,000
63
$1.02M 0.52%
30,000
64
$1.01M 0.51%
15,616
65
$1.01M 0.51%
7,650
66
$986K 0.5%
22,000
67
$983K 0.5%
30,903
68
$975K 0.49%
7,828
69
$939K 0.48%
22,781
70
$937K 0.47%
26,414
71
$932K 0.47%
731
72
$930K 0.47%
+15,000
73
$921K 0.47%
18,031
74
$915K 0.46%
9,874
75
$899K 0.46%
20,932
1 2
3
4 5