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
126
$669K 0.3%
+110,000
127
$668K 0.3%
9,000
+6,000
128
$664K 0.3%
5,000
129
$660K 0.3%
100,000
+50,000
130
$657K 0.29%
17,003
131
$657K 0.29%
+14,000
132
$652K 0.29%
3,000
133
$650K 0.29%
18,000
-8,414
134
$648K 0.29%
120,000
-24,000
135
$648K 0.29%
+12,000
136
$647K 0.29%
20,000
137
$629K 0.28%
4,748
138
$622K 0.28%
8,000
-2,000
139
$620K 0.28%
26,693
+15,000
140
$618K 0.28%
9,533
141
$617K 0.28%
9,291
142
$613K 0.27%
+20,000
143
$612K 0.27%
120,000
+10,000
144
$604K 0.27%
9,181
145
$578K 0.26%
7,546
146
$575K 0.26%
+30,000
147
$575K 0.26%
57,550
+11,510
148
$567K 0.25%
+10,000
149
$564K 0.25%
+5,000
150
$554K 0.25%
+25,000
4 5
6
7 8