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
51
$1.16M 0.58%
9,517
52
$1.15M 0.58%
7,755
53
$1.15M 0.57%
15,616
54
$1.12M 0.56%
20,000
55
$1.11M 0.56%
14,000
56
$1.11M 0.56%
7,650
57
$1.08M 0.54%
18,031
58
$1.06M 0.53%
7,828
59
$1.06M 0.53%
5,679
60
$1.05M 0.52%
27,132
61
$1.04M 0.52%
12,480
62
$1.04M 0.52%
8,677
63
$1.03M 0.52%
25,571
64
$1.03M 0.51%
9,874
65
$1.02M 0.51%
12,964
66
$1.02M 0.51%
26,414
67
$1.01M 0.51%
10,000
68
$1M 0.5%
10,015
69
$1M 0.5%
22,000
70
$985K 0.49%
12,993
71
$970K 0.49%
13,606
72
$945K 0.47%
39,419
73
$943K 0.47%
24,000
+4,151
74
$942K 0.47%
6,000
-373
75
$940K 0.47%
25,000
1 2
3
4 5