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
$200M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$565K
3
+$519K
4
GT icon
Goodyear
GT
+$513K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$486K

Top Sells

1
+$1.43M
2
+$955K
3
+$860K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$776K
5
CB icon
Chubb
CB
+$436K

Sector Composition

1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
25,211
27
$1.79M 0.89%
18,675
28
$1.74M 0.87%
41,143
29
$1.72M 0.86%
25,000
30
$1.72M 0.86%
21,692
31
$1.68M 0.84%
11,504
32
$1.62M 0.81%
10,619
33
$1.57M 0.79%
7,061
34
$1.56M 0.78%
12,000
35
$1.51M 0.75%
15,288
36
$1.48M 0.74%
17,047
37
$1.43M 0.71%
25,896
38
$1.41M 0.7%
57,834
39
$1.39M 0.69%
12,859
40
$1.38M 0.69%
42,368
+15,888
41
$1.37M 0.69%
11,390
42
$1.36M 0.68%
16,373
43
$1.34M 0.67%
23,414
44
$1.32M 0.66%
21,071
45
$1.31M 0.65%
11,800
46
$1.3M 0.65%
14,780
47
$1.3M 0.65%
8,813
48
$1.25M 0.63%
19,448
49
$1.23M 0.61%
19,849
50
$1.2M 0.6%
22,484
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