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
1
$25.7M 7.87%
145,000
-11,100
2
$23.8M 7.29%
70,900
-1,100
3
$14.4M 4.4%
86,400
-4,000
4
$13M 3.98%
90,000
5
$8.34M 2.55%
24,800
-1,000
6
$6.71M 2.05%
228,000
7
$5.29M 1.62%
17,700
8
$4.7M 1.44%
29,700
9
$4.69M 1.43%
27,400
10
$4.15M 1.27%
10,000
11
$3.9M 1.19%
18,000
12
$3.62M 1.11%
13,100
13
$3.29M 1.01%
74,000
14
$3.27M 1%
20,000
15
$2.99M 0.91%
22,062
16
$2.88M 0.88%
8,000
17
$2.7M 0.82%
4,750
18
$2.63M 0.8%
17,000
19
$2.61M 0.8%
34,000
20
$2.54M 0.78%
40,000
21
$2.5M 0.77%
12,000
22
$2.46M 0.75%
37,000
23
$2.43M 0.74%
14,000
24
$2.36M 0.72%
40,000
25
$2.24M 0.69%
24,000
-5,000
1
2 3 4 5