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
176
$459K 0.14%
2,200
177
$457K 0.14%
2,000
178
$437K 0.13%
3,000
-2,000
179
$431K 0.13%
12,000
180
$426K 0.13%
10,900
181
$426K 0.13%
15,000
182
$417K 0.13%
6,100
183
$415K 0.13%
15,000
184
$412K 0.13%
10,000
185
$393K 0.12%
12,000
186
$393K 0.12%
20,000
187
$374K 0.11%
4,300
188
$369K 0.11%
14,000
189
$363K 0.11%
4,000
190
$360K 0.11%
1,500
191
$357K 0.11%
1,600
192
$357K 0.11%
26,363
193
$345K 0.11%
8,000
194
$344K 0.11%
11,000
195
$340K 0.1%
6,000
196
$318K 0.1%
2,575
197
$315K 0.1%
20,000
198
$314K 0.1%
150
199
$310K 0.09%
6,732
200
$308K 0.09%
9,000
6 7
8
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