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
101
$864K 0.39%
20,000
-2,000
102
$857K 0.38%
17,029
103
$848K 0.38%
10,898
104
$836K 0.37%
+30,000
105
$835K 0.37%
+5,000
106
$829K 0.37%
12,993
107
$827K 0.37%
15,436
108
$814K 0.36%
50,000
+20,000
109
$808K 0.36%
+9,000
110
$792K 0.36%
6,134
111
$791K 0.35%
4,000
112
$765K 0.34%
+12,000
113
$761K 0.34%
+40,000
114
$760K 0.34%
+200,000
115
$749K 0.34%
60,000
-10,000
116
$749K 0.34%
6,000
-4,000
117
$747K 0.33%
+5,000
118
$741K 0.33%
+15,000
119
$719K 0.32%
15,000
120
$712K 0.32%
11,889
121
$710K 0.32%
3,100
+100
122
$699K 0.31%
20,000
123
$691K 0.31%
+10,000
124
$676K 0.3%
14,889
125
$669K 0.3%
8,000
3 4
5
6 7