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
76
$1.02M 0.46%
20,000
-2,781
77
$1.02M 0.46%
20,899
78
$1M 0.45%
30,000
79
$994K 0.45%
40,000
-2,000
80
$977K 0.44%
13,326
81
$976K 0.44%
32,464
82
$974K 0.44%
+20,000
83
$956K 0.43%
16,852
84
$947K 0.42%
10,557
85
$944K 0.42%
7,978
86
$939K 0.42%
18,000
+8,000
87
$938K 0.42%
15,000
88
$931K 0.42%
26,564
89
$928K 0.42%
10,000
90
$927K 0.42%
+40,000
91
$916K 0.41%
20,000
+11,780
92
$913K 0.41%
+60,000
93
$890K 0.4%
12,000
-798
94
$890K 0.4%
4,000
95
$887K 0.4%
17,000
+2,000
96
$886K 0.4%
+13,230
97
$874K 0.39%
27,000
+4,500
98
$874K 0.39%
+8,000
99
$872K 0.39%
16,000
100
$865K 0.39%
7,000
2 3
4
5 6