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
101
$932K 0.28%
10,000
102
$923K 0.28%
10,000
103
$902K 0.28%
30,000
104
$898K 0.27%
20,000
105
$890K 0.27%
10,000
106
$890K 0.27%
10,800
107
$888K 0.27%
+2,520
108
$875K 0.27%
14,000
109
$871K 0.27%
16,200
110
$864K 0.26%
18,000
111
$862K 0.26%
13,000
112
$855K 0.26%
18,000
113
$848K 0.26%
14,000
114
$842K 0.26%
27,887
115
$823K 0.25%
14,000
116
$814K 0.25%
21,776
117
$812K 0.25%
10,700
118
$805K 0.25%
4,000
119
$798K 0.24%
12,000
120
$776K 0.24%
6,000
121
$776K 0.24%
5,000
122
$768K 0.23%
13,123
123
$767K 0.23%
8,800
124
$764K 0.23%
24,000
125
$762K 0.23%
11,000
3 4
5
6 7