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
151
$423K 0.21%
4,803
152
$409K 0.21%
11,693
153
$399K 0.2%
15,514
154
$389K 0.2%
8,000
-1,326
155
$388K 0.2%
8,220
156
$383K 0.19%
9,823
157
$375K 0.19%
9,823
158
$375K 0.19%
61,604
+15,401
159
$370K 0.19%
9,000
160
$366K 0.19%
6,000
-5,000
161
$357K 0.18%
7,868
162
$351K 0.18%
5,832
163
$334K 0.17%
9,987
164
$323K 0.16%
7,272
165
$316K 0.16%
9,872
166
$307K 0.16%
6,658
167
$295K 0.15%
9,296
168
$290K 0.15%
8,659
169
$278K 0.14%
10,492
170
$246K 0.12%
13,000
171
$236K 0.12%
18,717
172
$134K 0.07%
10,000
173
– –
-14,214
174
– –
-7,038
175
– –
-24,784
4 5 6
7
8