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
151
$583K 0.18%
4,500
152
$579K 0.18%
900
153
$569K 0.17%
109,000
-51,000
154
$568K 0.17%
25,000
155
$557K 0.17%
12,000
156
$554K 0.17%
2,600
157
$552K 0.17%
20,000
158
$551K 0.17%
6,000
159
$551K 0.17%
4,000
160
$530K 0.16%
80,000
161
$527K 0.16%
3,000
162
$527K 0.16%
3,300
163
$512K 0.16%
6,000
164
$508K 0.16%
32,000
165
$505K 0.15%
2,000
166
$493K 0.15%
10,000
167
$481K 0.15%
5,949
168
$479K 0.15%
3,000
169
$476K 0.15%
4,102
170
$475K 0.15%
2,300
171
$473K 0.14%
10,000
172
$469K 0.14%
1,900
173
$469K 0.14%
2,000
174
$466K 0.14%
8,600
175
$462K 0.14%
4,000
5 6
7
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