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
151
$477K 0.22%
+5,600
152
$470K 0.21%
20,000
153
$466K 0.21%
2,000
154
$461K 0.21%
+800
155
$455K 0.21%
5,000
156
$455K 0.21%
50,000
157
$454K 0.21%
7,000
158
$450K 0.2%
16,000
159
$449K 0.2%
18,000
160
$442K 0.2%
14,000
161
$441K 0.2%
6,000
162
$435K 0.2%
15,000
163
$431K 0.2%
+2,000
164
$429K 0.2%
10,000
165
$423K 0.19%
2,000
166
$423K 0.19%
21,400
+5,400
167
$417K 0.19%
6,000
168
$409K 0.19%
6,000
169
$409K 0.19%
12,000
170
$408K 0.19%
12,000
171
$406K 0.18%
6,000
172
$400K 0.18%
10,000
173
$399K 0.18%
15,000
174
$396K 0.18%
2,000
175
$396K 0.18%
5,000
5 6
7
8 9