SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$618K
2
+$314K
3
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
SSSS icon
SuRo Capital
SSSS
+$27.7K

Top Sells

1
+$919K
2
+$790K
3
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

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
51
$1.47M 0.48%
19,988
52
$1.47M 0.48%
12,000
53
$1.46M 0.48%
8,000
54
$1.45M 0.48%
10,000
55
$1.42M 0.47%
15,000
56
$1.41M 0.46%
5,820
57
$1.4M 0.46%
23,000
58
$1.37M 0.45%
13,000
59
$1.37M 0.45%
14,000
60
$1.34M 0.44%
15,604
61
$1.33M 0.44%
5,000
62
$1.32M 0.43%
102,113
+2,113
63
$1.32M 0.43%
6,000
64
$1.31M 0.43%
6,000
65
$1.29M 0.42%
10,000
66
$1.26M 0.41%
18,000
67
$1.25M 0.41%
15,000
68
$1.23M 0.4%
12,600
69
$1.22M 0.4%
18,000
70
$1.22M 0.4%
12,000
71
$1.2M 0.39%
6,000
72
$1.18M 0.39%
3,700
73
$1.17M 0.39%
6,000
74
$1.17M 0.39%
3,000
75
$1.16M 0.38%
22,000
1 2
3
4 5