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
126
$634K 0.32%
9,979
127
$632K 0.32%
9,181
128
$628K 0.31%
13,480
129
$628K 0.31%
9,000
130
$624K 0.31%
2,700
131
$619K 0.31%
15,436
132
$594K 0.3%
9,291
133
$593K 0.3%
5,000
-2,000
134
$588K 0.29%
7,546
135
$570K 0.29%
10,631
136
$569K 0.28%
10,557
137
$567K 0.28%
7,000
138
$566K 0.28%
10,000
139
$565K 0.28%
+7,000
140
$557K 0.28%
10,000
+2,728
141
$540K 0.27%
4,803
142
$539K 0.27%
10,000
+3,342
143
$537K 0.27%
33,114
144
$534K 0.27%
9,533
145
$534K 0.27%
4,748
146
$530K 0.27%
14,889
147
$524K 0.26%
6,000
148
$513K 0.26%
+20,000
149
$508K 0.25%
58,461
150
$486K 0.24%
+10,000
4 5
6
7 8