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
151
$527K 0.24%
7,000
-2,000
152
$521K 0.23%
142,953
153
$520K 0.23%
6,000
-5,000
154
$520K 0.23%
+20,000
155
$506K 0.23%
+14,000
156
$503K 0.23%
7,000
157
$493K 0.22%
+60,000
158
$487K 0.22%
3,000
-1,803
159
$476K 0.21%
27,384
+7,212
160
$403K 0.18%
20,000
-8,000
161
$354K 0.16%
+6,000
162
$336K 0.15%
10,000
-4,000
163
$327K 0.15%
3,000
-3,000
164
$278K 0.12%
+16,000
165
$272K 0.12%
6,000
166
$222K 0.1%
18,717
167
– –
-50,000
168
– –
-14,943
169
– –
-14,000
170
– –
-2,584
171
– –
-6,000
172
– –
-8,086
173
– –
-9,872
174
– –
-19,864
175
– –
-13,606
4 5 6
7
8