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
101
$796K 0.4%
17,029
102
$786K 0.4%
26,564
103
$786K 0.4%
13,326
104
$783K 0.4%
26,480
105
$781K 0.4%
7,000
106
$776K 0.39%
9,303
107
$773K 0.39%
30,903
108
$767K 0.39%
7,292
109
$745K 0.38%
13,709
110
$741K 0.38%
9,000
111
$740K 0.37%
6,634
112
$735K 0.37%
10,181
113
$729K 0.37%
16,492
114
$724K 0.37%
2,700
115
$719K 0.36%
8,497
116
$717K 0.36%
9,362
117
$703K 0.36%
17,456
118
$700K 0.35%
7,978
119
$692K 0.35%
9,979
120
$689K 0.35%
9,181
121
$682K 0.35%
10,898
122
$678K 0.34%
32,464
123
$669K 0.34%
8,768
124
$667K 0.34%
8,086
125
$664K 0.34%
11,285
3 4
5
6 7