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
101
$809K 0.4%
16,492
102
$803K 0.4%
30,903
103
$793K 0.4%
15,000
104
$776K 0.39%
13,550
105
$762K 0.38%
8,086
106
$761K 0.38%
17,456
107
$758K 0.38%
10,000
+638
108
$743K 0.37%
20,932
109
$739K 0.37%
20,188
110
$726K 0.36%
10,181
111
$722K 0.36%
16,000
+1,000
112
$715K 0.36%
13,709
113
$710K 0.36%
8,768
114
$706K 0.35%
+18,000
115
$705K 0.35%
15,218
116
$692K 0.35%
8,497
117
$692K 0.35%
16,852
118
$691K 0.35%
6,634
119
$686K 0.34%
8,000
120
$673K 0.34%
11,285
121
$670K 0.34%
6,000
-2,000
122
$665K 0.33%
32,464
123
$651K 0.33%
10,898
124
$642K 0.32%
17,003
125
$641K 0.32%
14,943
3 4
5
6 7