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
101
$714K 0.33%
40,000
102
$712K 0.32%
10,000
103
$697K 0.32%
7,000
104
$680K 0.31%
12,000
105
$676K 0.31%
18,000
106
$665K 0.3%
22,146
107
$660K 0.3%
32,000
108
$658K 0.3%
8,000
109
$653K 0.3%
21,000
110
$652K 0.3%
3,000
111
$649K 0.3%
10,000
112
$644K 0.29%
12,000
113
$639K 0.29%
22,000
114
$635K 0.29%
12,000
115
$627K 0.29%
9,900
-3,100
116
$627K 0.29%
16,000
117
$624K 0.28%
119,128
118
$623K 0.28%
5,000
119
$616K 0.28%
2,300
120
$608K 0.28%
2,056
121
$607K 0.28%
7,400
122
$606K 0.28%
24,000
123
$598K 0.27%
20,000
124
$591K 0.27%
4,000
125
$590K 0.27%
260,000
3 4
5
6 7