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
101
$796K 0.4%
9,399
102
$786K 0.4%
7,978
103
$785K 0.4%
13,606
104
$781K 0.4%
6,134
105
$778K 0.39%
8,028
106
$778K 0.39%
7,292
107
$772K 0.39%
8,000
108
$749K 0.38%
9,181
109
$737K 0.37%
8,615
110
$736K 0.37%
39,419
111
$730K 0.37%
3,148
112
$722K 0.37%
16,852
113
$720K 0.36%
9,979
114
$711K 0.36%
13,326
115
$709K 0.36%
8,768
116
$708K 0.36%
16,492
117
$701K 0.36%
10,557
118
$698K 0.35%
17,029
119
$692K 0.35%
15,000
120
$690K 0.35%
26,564
121
$688K 0.35%
26,480
122
$656K 0.33%
13,709
123
$656K 0.33%
6,634
124
$653K 0.33%
9,000
-1,809
125
$645K 0.33%
9,303
3 4
5
6 7