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
76
$904K 0.46%
12,798
77
$895K 0.45%
7,669
78
$893K 0.45%
5,679
79
$892K 0.45%
12,993
80
$883K 0.45%
22,000
81
$880K 0.45%
2,584
82
$880K 0.45%
9,165
83
$870K 0.44%
4,753
84
$862K 0.44%
13,606
85
$850K 0.43%
13,550
86
$846K 0.43%
30,000
87
$843K 0.43%
9,399
88
$843K 0.43%
31,617
89
$839K 0.43%
22,781
90
$835K 0.42%
39,419
91
$832K 0.42%
8,000
92
$830K 0.42%
19,849
93
$829K 0.42%
25,000
94
$829K 0.42%
8,615
95
$825K 0.42%
6,134
96
$822K 0.42%
8,028
97
$820K 0.42%
20,932
98
$814K 0.41%
11,889
-20
99
$812K 0.41%
11,000
100
$811K 0.41%
15,000
2 3
4
5 6