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
$202M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.03M
3
+$972K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$727K
5
HAIN icon
Hain Celestial
HAIN
+$640K

Top Sells

1
+$2.63M
2
+$1.92M
3
+$943K
4
EMC
EMC CORPORATION
EMC
+$859K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$818K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.46%
3 Industrials 13.54%
4 Technology 12.5%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.95%
+24,000
27
$1.84M 0.91%
14,000
+2,000
28
$1.77M 0.88%
10,619
29
$1.7M 0.84%
11,504
30
$1.66M 0.82%
18,675
31
$1.6M 0.79%
15,288
32
$1.58M 0.78%
25,000
33
$1.57M 0.77%
21,692
34
$1.54M 0.76%
22,484
35
$1.51M 0.75%
7,061
36
$1.5M 0.74%
14,780
37
$1.48M 0.73%
21,071
38
$1.47M 0.73%
17,047
39
$1.42M 0.7%
27,000
+1,104
40
$1.41M 0.69%
12,859
41
$1.4M 0.69%
8,813
42
$1.39M 0.69%
57,834
43
$1.36M 0.67%
25,211
44
$1.32M 0.65%
16,373
45
$1.31M 0.65%
11,390
46
$1.31M 0.65%
11,800
47
$1.3M 0.64%
42,368
48
$1.27M 0.63%
23,414
49
$1.25M 0.62%
19,849
50
$1.25M 0.62%
7,755
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