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
201
$308K 0.09%
6,500
202
$306K 0.09%
2,300
203
$306K 0.09%
1,350
204
$297K 0.09%
7,000
205
$293K 0.09%
3,046
206
$273K 0.08%
1,500
207
$270K 0.08%
2,000
208
$265K 0.08%
24,000
209
$264K 0.08%
6,000
210
$259K 0.08%
4,000
211
$252K 0.08%
10,900
212
$251K 0.08%
2,300
213
$248K 0.08%
1,500
214
$248K 0.08%
7,500
215
$243K 0.07%
30,000
216
$235K 0.07%
8,000
217
$234K 0.07%
700
218
$226K 0.07%
+800
219
$219K 0.07%
15,000
220
$217K 0.07%
7,500
221
$135K 0.04%
667
222
$96K 0.03%
3,400
223
$86K 0.03%
1,275
224
$83K 0.03%
3,778
225
– –
-3,500
6 7 8
9
10