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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$205K

Top Sells

1
+$807K
2
+$730K
3
+$1.37K
4
SSSS icon
SuRo Capital
SSSS
+$5

Sector Composition

1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.22%
8,220
152
$436K 0.22%
+3,660
153
$404K 0.2%
9,823
154
$404K 0.2%
7,868
155
$397K 0.2%
9,823
156
$384K 0.19%
9,987
157
$373K 0.19%
8,000
158
$372K 0.19%
9,000
159
$365K 0.18%
5,832
160
$355K 0.18%
7,272
161
$350K 0.18%
6,000
162
$335K 0.17%
6,658
163
$334K 0.17%
9,296
164
$290K 0.15%
61,603
-1
165
$286K 0.14%
10,492
166
$271K 0.14%
9,872
167
$269K 0.14%
8,659
168
$249K 0.13%
15,514
169
$209K 0.11%
18,717
170
$205K 0.1%
+3,802
171
$200K 0.1%
13,000
172
$128K 0.06%
10,000
173
– –
-3,148
174
– –
-6,082
3 4 5 6
7