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
51
$1.53M 0.47%
3,700
52
$1.51M 0.46%
3,000
53
$1.5M 0.46%
5,200
-4,800
54
$1.48M 0.45%
17,000
55
$1.46M 0.45%
5,000
56
$1.44M 0.44%
111,007
+8,894
57
$1.43M 0.44%
15,000
58
$1.42M 0.43%
14,000
59
$1.41M 0.43%
12,000
60
$1.41M 0.43%
13,000
61
$1.4M 0.43%
6,000
62
$1.39M 0.42%
18,000
63
$1.39M 0.42%
2,300
64
$1.38M 0.42%
6,000
65
$1.37M 0.42%
63,000
-23,000
66
$1.34M 0.41%
13,000
67
$1.34M 0.41%
15,604
68
$1.32M 0.4%
3,000
69
$1.3M 0.4%
18,000
70
$1.29M 0.39%
22,000
71
$1.28M 0.39%
16,400
72
$1.27M 0.39%
7,000
73
$1.26M 0.39%
9,000
74
$1.25M 0.38%
30,000
75
$1.25M 0.38%
8,000
1 2
3
4 5