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
1
$10.3M 4.68%
74,000
2
$9.18M 4.18%
164,000
3
$8.33M 3.79%
96,000
-4,000
4
$5.49M 2.5%
90,000
-38,000
5
$5.3M 2.41%
45,000
6
$4.99M 2.27%
28,000
7
$4.61M 2.1%
158,000
8
$4.49M 2.05%
157,159
-81,161
9
$4.16M 1.89%
20,000
10
$3.1M 1.41%
24,000
11
$3.1M 1.41%
18,000
12
$2.86M 1.3%
35,632
13
$2.49M 1.13%
20,000
14
$2.36M 1.07%
33,400
-11,600
15
$2.21M 1.01%
17,000
16
$2.13M 0.97%
30,800
-3,200
17
$2.1M 0.95%
36,000
18
$2.02M 0.92%
40,000
19
$1.98M 0.9%
40,000
20
$1.92M 0.87%
14,000
21
$1.81M 0.82%
30,000
22
$1.8M 0.82%
40,000
23
$1.68M 0.77%
+6,200
24
$1.67M 0.76%
12,000
25
$1.64M 0.75%
19,068
1
2 3 4 5