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
76
$874K 0.4%
20,000
77
$873K 0.4%
6,000
78
$872K 0.4%
32,000
79
$843K 0.38%
19,988
80
$841K 0.38%
6,000
81
$840K 0.38%
5,820
82
$836K 0.38%
4,000
83
$825K 0.38%
22,000
84
$822K 0.37%
3,000
85
$812K 0.37%
8,000
86
$810K 0.37%
15,000
87
$805K 0.37%
18,057
88
$803K 0.37%
15,000
89
$798K 0.36%
6,000
90
$780K 0.36%
39,120
91
$768K 0.35%
18,000
92
$763K 0.35%
10,000
93
$758K 0.35%
8,800
-2,200
94
$757K 0.34%
12,000
95
$753K 0.34%
4,900
-2,100
96
$735K 0.33%
17,000
97
$735K 0.33%
8,000
98
$721K 0.33%
30,000
99
$720K 0.33%
2,500
100
$719K 0.33%
13,000
2 3
4
5 6