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
1
$7.78M 3.49%
216,000
-4,000
2
$6.36M 2.85%
140,000
+18,080
3
$6.2M 2.78%
90,000
+2,000
4
$6.04M 2.71%
40,000
5
$5.81M 2.6%
120,000
+20,000
6
$5.41M 2.42%
67,000
7
$4.52M 2.03%
49,500
8
$4.22M 1.89%
31,934
9
$3.64M 1.63%
65,766
10
$3.63M 1.63%
149,573
11
$3.29M 1.48%
31,000
+6,000
12
$3.15M 1.41%
98,702
13
$3.05M 1.37%
18,000
14
$2.97M 1.33%
22,953
-2,086
15
$2.81M 1.26%
30,000
16
$2.76M 1.24%
18,000
-2,000
17
$2.75M 1.23%
41,143
18
$2.62M 1.17%
30,000
19
$2.56M 1.15%
41,920
20
$2.34M 1.05%
74,721
21
$2.33M 1.05%
60,000
22
$2.11M 0.95%
18,000
23
$2.11M 0.95%
21,000
+1,000
24
$2.05M 0.92%
46,000
+2,000
25
$2M 0.9%
11,504
1
2 3 4 5