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
101
$889K 0.29%
18,000
102
$880K 0.29%
4,000
103
$880K 0.29%
160,000
104
$864K 0.28%
14,000
105
$863K 0.28%
20,000
106
$863K 0.28%
10,000
107
$861K 0.28%
9,000
108
$836K 0.27%
30,000
109
$824K 0.27%
5,000
110
$816K 0.27%
14,000
111
$812K 0.27%
10,000
112
$812K 0.27%
14,000
113
$811K 0.27%
2,056
114
$810K 0.27%
5,000
115
$799K 0.26%
18,000
-4,000
116
$795K 0.26%
4,000
117
$789K 0.26%
13,271
118
$788K 0.26%
20,000
119
$771K 0.25%
15,000
120
$770K 0.25%
13,123
121
$761K 0.25%
6,000
122
$758K 0.25%
8,000
123
$756K 0.25%
13,000
124
$755K 0.25%
21,776
125
$749K 0.25%
24,000
3 4
5
6 7