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
126
$636K 0.32%
9,362
127
$629K 0.32%
15,218
128
$624K 0.32%
8,086
129
$593K 0.3%
32,464
130
$593K 0.3%
11,285
131
$580K 0.29%
17,003
132
$571K 0.29%
8,000
133
$567K 0.29%
10,898
134
$563K 0.29%
14,889
135
$553K 0.28%
10,000
136
$551K 0.28%
15,436
137
$548K 0.28%
14,943
138
$534K 0.27%
7,000
139
$522K 0.26%
13,480
140
$510K 0.26%
7,546
141
$508K 0.26%
33,114
142
$506K 0.26%
58,461
143
$497K 0.25%
10,631
144
$494K 0.25%
9,291
145
$486K 0.25%
4,748
146
$483K 0.24%
20,188
147
$480K 0.24%
5,675
148
$472K 0.24%
9,533
149
$469K 0.24%
6,000
-5,430
150
$458K 0.23%
19,313
4 5
6
7 8