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
126
$761K 0.23%
2,056
127
$758K 0.23%
12,000
128
$751K 0.23%
24,000
-6,000
129
$746K 0.23%
3,000
130
$746K 0.23%
8,000
131
$745K 0.23%
13,271
132
$742K 0.23%
1,600
133
$727K 0.22%
6,000
134
$725K 0.22%
14,000
135
$725K 0.22%
5,000
136
$720K 0.22%
300
137
$719K 0.22%
9,900
138
$715K 0.22%
12,000
139
$696K 0.21%
9,000
140
$693K 0.21%
16,824
141
$683K 0.21%
28,000
142
$679K 0.21%
10,000
143
$677K 0.21%
800
144
$675K 0.21%
3,000
145
$646K 0.2%
30,000
146
$643K 0.2%
15,000
147
$629K 0.19%
6,000
148
$620K 0.19%
3,000
149
$619K 0.19%
10,621
150
$609K 0.19%
10,000
4 5
6
7 8