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
$304M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$314K
3
+$213K
4
IT icon
Gartner
IT
+$213K
5
SSSS icon
SuRo Capital
SSSS
+$27.3K

Top Sells

1
+$919K
2
+$712K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$394K
5
XPO icon
XPO
XPO
+$228K

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
76
$1.16M 0.38%
18,057
77
$1.15M 0.38%
34,000
78
$1.14M 0.38%
5,000
79
$1.14M 0.37%
4,000
80
$1.13M 0.37%
26,460
81
$1.11M 0.37%
8,368
82
$1.1M 0.36%
27,887
83
$1.09M 0.36%
7,000
84
$1.08M 0.35%
8,000
85
$1.06M 0.35%
16,400
86
$1.04M 0.34%
1,800
87
$1.02M 0.34%
3,000
88
$1.02M 0.34%
25,000
89
$1.02M 0.33%
12,000
90
$1M 0.33%
3,000
91
$976K 0.32%
30,000
92
$976K 0.32%
3,700
93
$975K 0.32%
3,900
94
$968K 0.32%
23,000
95
$958K 0.31%
12,000
96
$957K 0.31%
10,000
97
$938K 0.31%
30,000
98
$929K 0.31%
12,000
99
$900K 0.3%
16,200
100
$896K 0.29%
6,000
2 3
4
5 6