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
201
$230K 0.1%
+3,000
202
$230K 0.1%
12,000
203
$223K 0.1%
70,000
204
$220K 0.1%
50,000
205
$219K 0.1%
800
206
$215K 0.1%
+6,100
207
$212K 0.1%
1,000
208
$210K 0.1%
+3,300
209
$195K 0.09%
10,000
210
$192K 0.09%
10,000
211
$187K 0.09%
28,000
212
$185K 0.08%
30,000
213
$184K 0.08%
3,778
214
$177K 0.08%
20,000
215
$172K 0.08%
4,500
216
$160K 0.07%
15,000
217
$131K 0.06%
1,400
218
$119K 0.05%
100,000
219
$99K 0.05%
+11,000
220
– –
-28,000
221
– –
-20,000
222
– –
-19,360
223
– –
-7,000
224
– –
-30,000
225
– –
-50,000
6 7 8
9
10