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
51
$1.24M 0.56%
22,484
52
$1.2M 0.54%
8,677
53
$1.19M 0.53%
27,000
+5,000
54
$1.17M 0.53%
7,000
55
$1.17M 0.52%
50,000
-40,000
56
$1.16M 0.52%
14,000
57
$1.15M 0.51%
9,165
58
$1.14M 0.51%
45,000
+15,000
59
$1.13M 0.51%
12,480
60
$1.13M 0.5%
7,650
61
$1.12M 0.5%
18,000
62
$1.11M 0.5%
20,000
63
$1.11M 0.5%
20,000
64
$1.1M 0.49%
20,000
-5,000
65
$1.1M 0.49%
10,181
66
$1.09M 0.49%
18,031
67
$1.09M 0.49%
28,000
+10,000
68
$1.08M 0.49%
4,000
+131
69
$1.08M 0.48%
27,132
70
$1.07M 0.48%
26,000
-10,000
71
$1.07M 0.48%
12,964
72
$1.06M 0.48%
58,461
73
$1.06M 0.48%
8,028
74
$1.05M 0.47%
6,000
-2,813
75
$1.02M 0.46%
20,932
1 2
3
4 5