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
51
$1.15M 0.58%
22,484
52
$1.13M 0.57%
19,849
53
$1.13M 0.57%
15,616
54
$1.11M 0.56%
7,650
55
$1.07M 0.54%
9,517
56
$1.05M 0.53%
18,031
57
$1.04M 0.53%
25,571
58
$1.03M 0.52%
26,414
59
$1.03M 0.52%
10,015
60
$1.01M 0.51%
9,874
61
$1.01M 0.51%
3,869
62
$1M 0.51%
6,373
63
$994K 0.5%
10,000
64
$988K 0.5%
27,132
65
$976K 0.49%
6,000
66
$961K 0.49%
7,000
67
$960K 0.49%
7,828
68
$955K 0.48%
4,600
69
$943K 0.48%
30,000
70
$942K 0.48%
731
71
$934K 0.47%
12,964
72
$933K 0.47%
20,000
73
$931K 0.47%
8,677
74
$926K 0.47%
15,083
75
$906K 0.46%
12,480
1 2
3
4 5