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
1
$6.88M 3.44%
288,000
-36,000
2
$5.72M 2.86%
61,000
+4,678
3
$4.61M 2.3%
90,000
4
$4.22M 2.11%
121,920
5
$3.87M 1.94%
31,934
6
$3.78M 1.89%
25,039
7
$3.3M 1.65%
98,702
8
$3.11M 1.56%
65,766
9
$3.08M 1.54%
49,500
10
$2.86M 1.43%
80,000
11
$2.77M 1.38%
21,681
12
$2.64M 1.32%
27,000
13
$2.63M 1.31%
31,000
14
$2.61M 1.3%
18,000
-2,570
15
$2.31M 1.16%
42,014
16
$2.28M 1.14%
70,000
17
$2.27M 1.13%
50,000
18
$2.23M 1.12%
40,000
+4,173
19
$2.2M 1.1%
21,642
20
$2.14M 1.07%
74,721
21
$2.12M 1.06%
15,008
22
$2.09M 1.05%
28,236
23
$2.09M 1.04%
25,000
+2,000
24
$2.06M 1.03%
19,397
25
$1.99M 0.99%
149,573
1
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