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
$304M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$314K
3
+$213K
4
IT icon
Gartner
IT
+$213K
5
SSSS icon
SuRo Capital
SSSS
+$27.3K

Top Sells

1
+$919K
2
+$712K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$394K
5
XPO icon
XPO
XPO
+$228K

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
201
$280K 0.09%
2,300
202
$275K 0.09%
2,300
203
$265K 0.09%
3,046
204
$260K 0.09%
30,000
205
$259K 0.09%
15,000
206
$255K 0.08%
150
207
$250K 0.08%
1,500
208
$241K 0.08%
8,000
209
$237K 0.08%
7,500
210
$236K 0.08%
10,900
211
$227K 0.07%
1,350
212
$222K 0.07%
1,500
213
$222K 0.07%
7,500
214
$221K 0.07%
4,000
215
$213K 0.07%
+6,000
216
$213K 0.07%
+700
217
$205K 0.07%
3,500
218
$204K 0.07%
2,000
219
$180K 0.06%
667
220
$168K 0.06%
11,000
221
$130K 0.04%
1,275
222
$121K 0.04%
3,400
223
$82K 0.03%
3,778
224
– –
-1,000
225
– –
-5,000
6 7 8
9
10