SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$618K
2
+$314K
3
+$203K
4
DVN icon
Devon Energy
DVN
+$170K
5
SSSS icon
SuRo Capital
SSSS
+$27.7K

Top Sells

1
+$919K
2
+$790K
3
+$712K
4
AMZN icon
Amazon
AMZN
+$414K
5
XPO icon
XPO
XPO
+$242K

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
151
$577K 0.19%
80,000
152
$576K 0.19%
3,000
153
$573K 0.19%
2,600
154
$568K 0.19%
9,000
155
$563K 0.18%
10,000
156
$556K 0.18%
4,000
157
$535K 0.18%
32,000
158
$524K 0.17%
4,102
159
$512K 0.17%
10,000
160
$509K 0.17%
4,500
161
$502K 0.16%
3,000
162
$491K 0.16%
4,000
163
$486K 0.16%
900
164
$485K 0.16%
20,000
165
$478K 0.16%
15,000
166
$473K 0.16%
3,000
167
$470K 0.15%
10,000
168
$464K 0.15%
10,900
169
$458K 0.15%
10,000
170
$453K 0.15%
6,000
171
$445K 0.15%
8,600
172
$443K 0.15%
2,000
173
$442K 0.15%
12,000
174
$431K 0.14%
2,200
175
$429K 0.14%
3,300
5 6
7
8 9