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
$197M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$814K
3
+$127K
4
SSSS icon
SuRo Capital
SSSS
+$93.8K

Top Sells

1
+$877K
2
+$828K
3
+$523K
4
UNP icon
Union Pacific
UNP
+$424K
5
ISRG icon
Intuitive Surgical
ISRG
+$359K

Sector Composition

1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.32%
324,000
2
$4.99M 2.53%
90,000
-1,000
3
$4.63M 2.34%
121,920
4
$4.39M 2.22%
56,322
5
$3.74M 1.89%
25,039
-3,506
6
$3.58M 1.81%
65,766
7
$3.28M 1.66%
31,934
8
$3.27M 1.66%
49,500
9
$3.02M 1.53%
98,702
10
$2.87M 1.45%
21,681
11
$2.84M 1.44%
27,000
12
$2.72M 1.38%
20,570
13
$2.7M 1.37%
80,000
14
$2.52M 1.27%
149,573
15
$2.46M 1.25%
31,000
-780
16
$2.33M 1.18%
23,000
-700
17
$2.19M 1.11%
28,236
18
$2.15M 1.09%
50,000
-3,726
19
$2.13M 1.08%
41,143
20
$2.12M 1.07%
42,014
21
$2.03M 1.03%
74,721
22
$1.98M 1%
70,000
23
$1.94M 0.98%
19,397
24
$1.9M 0.96%
21,642
25
$1.83M 0.93%
15,288
1
2 3 4 5