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
$223M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$974K
3
+$968K
4
RRC icon
Range Resources
RRC
+$927K
5
KBR icon
KBR
KBR
+$913K

Top Sells

1
+$2.12M
2
+$1.78M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
AXP icon
American Express
AXP
+$1.11M

Sector Composition

1 Financials 15.65%
2 Industrials 13.62%
3 Healthcare 13.45%
4 Technology 13.09%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.88%
17,000
-7,000
27
$1.86M 0.83%
25,000
28
$1.85M 0.83%
10,000
29
$1.81M 0.81%
7,061
30
$1.72M 0.77%
7,755
31
$1.66M 0.74%
58,256
32
$1.56M 0.7%
12,000
33
$1.55M 0.69%
9,000
-1,619
34
$1.53M 0.69%
10,000
-1,390
35
$1.51M 0.68%
17,047
36
$1.5M 0.67%
11,738
37
$1.5M 0.67%
19,448
38
$1.46M 0.65%
6,000
+3,300
39
$1.44M 0.65%
19,849
40
$1.42M 0.64%
12,859
41
$1.42M 0.63%
20,000
42
$1.41M 0.63%
9,874
43
$1.4M 0.63%
40,000
+10,000
44
$1.38M 0.62%
30,903
45
$1.37M 0.61%
731
46
$1.33M 0.6%
25,571
47
$1.31M 0.59%
17,000
-4,071
48
$1.27M 0.57%
10,015
49
$1.27M 0.57%
+12,000
50
$1.26M 0.57%
7,828
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