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
126
$589K 0.27%
300
127
$589K 0.27%
3,000
128
$583K 0.27%
2,000
129
$582K 0.27%
4,000
130
$580K 0.26%
16,824
131
$575K 0.26%
6,000
132
$567K 0.26%
14,000
133
$559K 0.25%
18,000
134
$557K 0.25%
19,500
135
$555K 0.25%
14,000
-3,276
136
$554K 0.25%
20,000
137
$548K 0.25%
3,000
138
$535K 0.24%
+5,000
139
$527K 0.24%
10,000
140
$527K 0.24%
36,000
141
$514K 0.23%
+3,300
142
$506K 0.23%
3,000
143
$499K 0.23%
7,000
144
$499K 0.23%
6,000
145
$491K 0.22%
20,000
146
$490K 0.22%
+5,000
147
$485K 0.22%
18,000
148
$481K 0.22%
10,814
-6,186
149
$479K 0.22%
+8,600
150
$477K 0.22%
5,000
4 5
6
7 8