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
176
$389K 0.18%
24,000
177
$388K 0.18%
6,252
-1,763
178
$387K 0.18%
+1,275
179
$387K 0.18%
15,000
180
$379K 0.17%
3,000
181
$366K 0.17%
80,000
182
$363K 0.17%
10,000
183
$354K 0.16%
10,000
184
$353K 0.16%
16,400
-7,600
185
$335K 0.15%
3,000
186
$335K 0.15%
12,000
187
$324K 0.15%
4,000
188
$303K 0.14%
20,000
189
$301K 0.14%
+2,200
190
$293K 0.13%
6,000
-4,000
191
$287K 0.13%
30,000
192
$286K 0.13%
6,000
193
$286K 0.13%
11,566
194
$282K 0.13%
24,000
195
$282K 0.13%
160,000
196
$277K 0.13%
10,000
197
$262K 0.12%
30,000
198
$247K 0.11%
40,000
199
$246K 0.11%
+1,600
200
$241K 0.11%
12,000
6 7
8
9 10