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
1
$22.1M 7.26%
156,100
2
$20.3M 6.67%
72,000
3
$14.8M 4.88%
90,400
-2,400
4
$12M 3.94%
90,000
5
$8.76M 2.88%
25,800
-500
6
$4.86M 1.6%
29,700
7
$4.83M 1.59%
17,700
8
$4.72M 1.55%
228,000
9
$4.42M 1.45%
27,400
10
$4.01M 1.32%
18,000
11
$3.28M 1.08%
10,000
12
$3.14M 1.03%
74,000
13
$3.03M 0.99%
13,100
14
$2.88M 0.94%
17,000
15
$2.8M 0.92%
20,000
16
$2.78M 0.91%
8,000
17
$2.63M 0.86%
10,100
18
$2.55M 0.84%
34,000
19
$2.38M 0.78%
22,062
20
$2.28M 0.75%
29,000
21
$2.24M 0.73%
40,000
22
$2.22M 0.73%
108,833
23
$2.18M 0.72%
40,000
24
$2.17M 0.71%
8,000
25
$2.13M 0.7%
4,750
1
2 3 4 5