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
51
$1.04M 0.48%
240,000
52
$1.04M 0.47%
34,000
53
$1.04M 0.47%
5,000
54
$1.03M 0.47%
14,000
55
$1.03M 0.47%
9,000
56
$1.03M 0.47%
18,000
57
$1.02M 0.46%
37,000
58
$990K 0.45%
25,000
59
$989K 0.45%
6,000
60
$982K 0.45%
24,000
61
$978K 0.45%
+9,000
62
$968K 0.44%
5,000
-1,000
63
$959K 0.44%
8,000
64
$945K 0.43%
30,000
65
$943K 0.43%
20,000
66
$939K 0.43%
10,000
67
$937K 0.43%
10,000
68
$937K 0.43%
2,500
-500
69
$922K 0.42%
16,000
70
$911K 0.41%
6,000
71
$890K 0.41%
20,000
72
$883K 0.4%
14,000
73
$881K 0.4%
18,000
74
$880K 0.4%
8,000
75
$876K 0.4%
30,000
1 2
3
4 5