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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$205K

Top Sells

1
+$807K
2
+$730K
3
+$1.37K
4
SSSS icon
SuRo Capital
SSSS
+$5

Sector Composition

1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 4.47%
324,000
2
$4.97M 2.52%
90,000
3
$4.71M 2.39%
56,322
4
$4.54M 2.3%
121,920
5
$3.81M 1.93%
25,039
6
$3.46M 1.75%
31,934
7
$3.18M 1.61%
65,766
8
$2.93M 1.49%
49,500
9
$2.92M 1.48%
20,570
10
$2.89M 1.47%
21,681
11
$2.78M 1.41%
98,702
12
$2.68M 1.36%
27,000
13
$2.55M 1.29%
31,000
14
$2.38M 1.2%
80,000
15
$2.32M 1.18%
50,000
16
$2.16M 1.09%
28,236
17
$2.14M 1.08%
70,000
18
$2.13M 1.08%
74,721
19
$2.12M 1.08%
21,642
20
$2.12M 1.07%
42,014
21
$2.11M 1.07%
23,000
22
$2.02M 1.02%
149,573
23
$1.99M 1.01%
19,397
24
$1.94M 0.98%
35,827
25
$1.94M 0.98%
18,675
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