SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$1.31M
2
+$1.01M
3
+$954K
4
LNG icon
Cheniere Energy
LNG
+$954K
5
KBR icon
KBR
KBR
+$889K

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
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182
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183
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184
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185
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186
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187
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-20,000
188
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-7,669
189
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-16,373
190
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-10,000
191
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-9,872
4 5 6 7
8