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
126
$743K 0.24%
12,000
127
$719K 0.24%
6,000
128
$712K 0.23%
300
129
$710K 0.23%
10,000
130
$706K 0.23%
10,700
131
$702K 0.23%
5,600
132
$698K 0.23%
6,000
133
$695K 0.23%
8,800
134
$692K 0.23%
9,900
135
$673K 0.22%
10,800
136
$647K 0.21%
28,000
137
$638K 0.21%
3,000
138
$638K 0.21%
+10,621
139
$633K 0.21%
14,000
140
$632K 0.21%
800
141
$624K 0.21%
25,000
142
$623K 0.2%
1,600
143
$600K 0.2%
5,000
144
$598K 0.2%
3,000
145
$592K 0.19%
11,000
146
$590K 0.19%
30,000
147
$587K 0.19%
12,000
148
$587K 0.19%
12,000
149
$586K 0.19%
6,000
150
$580K 0.19%
16,824
4 5
6
7 8