SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
This Quarter Return
+5.06%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
5
Reduced
1
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$6.52M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M
5
EOG icon
EOG Resources
EOG
$729K

Top Sells

1
T icon
AT&T
T
$1.77M
2
CMCSA icon
Comcast
CMCSA
$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$959K
4
HPQ icon
HP
HPQ
$906K
5
FCX icon
Freeport-McMoran
FCX
$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$373B
$1.12M 0.54%
19,849
– –
USB icon
52
US Bancorp
USB
$75.2B
$1.11M 0.53%
25,571
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.1M 0.53%
15,616
– –
MDT icon
54
Medtronic
MDT
$120B
$1.09M 0.52%
17,047
– –
F icon
55
Ford
F
$46.9B
$1.09M 0.52%
63,016
– –
MA icon
56
Mastercard
MA
$534B
$1.09M 0.52%
14,780
– –
MCK icon
57
McKesson
MCK
$86.5B
$1.06M 0.51%
5,679
– –
AGN
58
DELISTED
ALLERGAN INC
AGN
$1.06M 0.51%
6,234
– –
MO icon
59
Altria Group
MO
$113B
$1.05M 0.51%
25,000
– –
HON icon
60
Honeywell
HON
$137B
$1.05M 0.5%
11,250
– –
LOW icon
61
Lowe's Companies
LOW
$145B
$1.04M 0.5%
21,692
– –
DD icon
62
DuPont de Nemours
DD
$31.5B
$1.04M 0.5%
20,206
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$182B
$1.04M 0.5%
8,813
– –
MET icon
64
MetLife
MET
$53.5B
$1.04M 0.5%
18,656
– –
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.5%
+30,000
New +$1.03M
APC
66
DELISTED
Anadarko Petroleum
APC
$1.02M 0.49%
9,326
– –
CAT icon
67
Caterpillar
CAT
$195B
$1.02M 0.49%
9,362
– –
TXN icon
68
Texas Instruments
TXN
$181B
$1.01M 0.49%
21,071
– –
NKE icon
69
Nike
NKE
$111B
$1M 0.48%
12,948
– –
MS icon
70
Morgan Stanley
MS
$237B
$999K 0.48%
30,903
– –
MON
71
DELISTED
Monsanto Co
MON
$995K 0.48%
7,978
– –
DHR icon
72
Danaher
DHR
$145B
$977K 0.47%
12,404
– –
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$943K 0.45%
10,458
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$937K 0.45%
14,311
– –
EMR icon
75
Emerson Electric
EMR
$73.7B
$910K 0.44%
13,709
– –
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