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
76
$937K 0.47%
12,798
77
$936K 0.47%
3,869
78
$916K 0.46%
15,083
79
$913K 0.46%
731
80
$913K 0.46%
7,669
81
$912K 0.46%
8,028
82
$911K 0.46%
6,000
83
$898K 0.45%
11,889
84
$896K 0.45%
7,000
85
$893K 0.45%
9,165
86
$885K 0.44%
22,781
87
$885K 0.44%
2,584
88
$883K 0.44%
13,326
89
$874K 0.44%
11,000
90
$866K 0.43%
26,564
91
$864K 0.43%
17,029
92
$863K 0.43%
9,399
93
$859K 0.43%
31,617
94
$855K 0.43%
4,753
95
$849K 0.42%
30,000
96
$843K 0.42%
6,134
97
$836K 0.42%
8,615
98
$825K 0.41%
7,978
99
$818K 0.41%
30,000
100
$811K 0.41%
7,292
2 3
4
5 6