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
76
$1.25M 0.38%
+17,304
77
$1.25M 0.38%
12,000
78
$1.24M 0.38%
12,000
79
$1.24M 0.38%
12,600
80
$1.23M 0.38%
11,600
-3,400
81
$1.2M 0.37%
6,000
82
$1.16M 0.35%
34,000
83
$1.16M 0.35%
5,000
84
$1.15M 0.35%
27,000
-21,400
85
$1.13M 0.34%
4,000
86
$1.11M 0.34%
12,000
87
$1.09M 0.33%
23,000
88
$1.08M 0.33%
25,000
89
$1.07M 0.33%
8,000
-368
90
$1.06M 0.33%
18,057
91
$1.04M 0.32%
3,900
92
$1.04M 0.32%
6,000
93
$1.03M 0.31%
3,000
94
$1.02M 0.31%
1,800
95
$1.02M 0.31%
10,000
96
$992K 0.3%
4,000
97
$989K 0.3%
3,700
98
$978K 0.3%
19,845
-6,615
99
$952K 0.29%
20,000
100
$943K 0.29%
5,600
2 3
4
5 6