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
176
$425K 0.14%
15,000
177
$424K 0.14%
1,500
178
$417K 0.14%
2,000
179
$404K 0.13%
14,218
180
$398K 0.13%
12,000
181
$387K 0.13%
2,000
182
$380K 0.12%
1,900
183
$378K 0.12%
2,300
184
$366K 0.12%
2,575
185
$362K 0.12%
6,100
186
$357K 0.12%
14,000
187
$357K 0.12%
26,363
188
$356K 0.12%
10,000
189
$354K 0.12%
4,300
190
$354K 0.12%
8,000
191
$352K 0.12%
20,000
192
$345K 0.11%
6,000
193
$334K 0.11%
9,000
194
$326K 0.11%
24,000
195
$318K 0.1%
6,732
-4,834
196
$314K 0.1%
+4,000
197
$306K 0.1%
1,600
198
$304K 0.1%
7,000
199
$296K 0.1%
6,500
200
$285K 0.09%
20,000
6 7
8
9 10