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
76
$894K 0.45%
6,000
77
$894K 0.45%
27,132
78
$894K 0.45%
4,600
79
$891K 0.45%
19,849
80
$883K 0.45%
12,480
81
$880K 0.45%
2,584
82
$866K 0.44%
25,000
83
$866K 0.44%
7,669
84
$862K 0.44%
11,000
85
$859K 0.44%
10,000
86
$853K 0.43%
12,798
87
$848K 0.43%
4,753
88
$844K 0.43%
2,700
+405
89
$830K 0.42%
9,165
90
$829K 0.42%
10,181
91
$817K 0.41%
30,000
92
$815K 0.41%
17,456
93
$814K 0.41%
+20,000
94
$813K 0.41%
13,550
95
$812K 0.41%
31,617
96
$810K 0.41%
8,497
97
$807K 0.41%
6,082
98
$806K 0.41%
8,677
99
$804K 0.41%
11,909
100
$801K 0.41%
7,000
-106
2 3
4
5 6