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
$220M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.08M
3
+$978K
4
TGT icon
Target
TGT
+$535K
5
SPG icon
Simon Property Group
SPG
+$514K

Top Sells

1
+$2.32M
2
+$2.32M
3
+$1.44M
4
LLL
L3 Technologies, Inc.
LLL
+$981K
5
APC
Anadarko Petroleum
APC
+$917K

Sector Composition

1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.74%
31,700
-3,300
27
$1.62M 0.74%
7,000
28
$1.54M 0.7%
39,000
29
$1.52M 0.69%
4,000
30
$1.49M 0.68%
15,000
31
$1.47M 0.67%
13,100
+3,100
32
$1.44M 0.65%
42,160
-42,160
33
$1.42M 0.65%
12,000
34
$1.42M 0.64%
25,571
35
$1.38M 0.63%
18,000
36
$1.27M 0.58%
18,000
37
$1.21M 0.55%
16,000
38
$1.21M 0.55%
30,000
39
$1.19M 0.54%
26,460
40
$1.19M 0.54%
8,000
41
$1.18M 0.54%
7,000
42
$1.17M 0.53%
13,000
43
$1.16M 0.53%
8,368
44
$1.16M 0.53%
16,852
45
$1.14M 0.52%
15,000
46
$1.12M 0.51%
22,000
47
$1.11M 0.5%
5,000
48
$1.1M 0.5%
20,000
49
$1.09M 0.5%
51,000
50
$1.08M 0.49%
+5,200
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2
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