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
151
$483K 0.24%
5,675
152
$446K 0.22%
9,987
153
$430K 0.22%
19,313
154
$414K 0.21%
+10,000
155
$405K 0.2%
8,220
156
$401K 0.2%
+10,000
157
$393K 0.2%
11,693
158
$372K 0.19%
5,832
159
$369K 0.18%
+9,000
160
$358K 0.18%
9,872
161
$356K 0.18%
7,868
162
$325K 0.16%
6,000
163
$325K 0.16%
9,296
164
$320K 0.16%
6,000
-2,000
165
$315K 0.16%
+22,000
166
$310K 0.16%
73,516
+11,913
167
$291K 0.15%
8,659
168
$281K 0.14%
18,717
169
$213K 0.11%
3,802
170
$210K 0.11%
+3,090
171
$188K 0.09%
13,000
172
– –
-9,823
173
– –
-3,660
174
– –
-10,492
175
– –
-10,000
4 5 6
7
8