SACTSONJ

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

AUM $355M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.33%
Holding
187
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
ASH icon
Ashland
ASH
$223K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.03M
2
YHOO
Yahoo Inc
YHOO
$958K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.23M 0.58%
25,000
– –
MDT icon
52
Medtronic
MDT
$120B
$1.23M 0.58%
17,047
– –
COP icon
53
ConocoPhillips
COP
$124B
$1.21M 0.57%
17,456
– –
MS icon
54
Morgan Stanley
MS
$238B
$1.2M 0.56%
30,903
– –
MCK icon
55
McKesson
MCK
$86B
$1.18M 0.55%
5,679
– –
EOG icon
56
EOG Resources
EOG
$68.8B
$1.15M 0.54%
12,480
– –
USB icon
57
US Bancorp
USB
$75.5B
$1.15M 0.54%
25,571
– –
TXN icon
58
Texas Instruments
TXN
$182B
$1.13M 0.53%
21,071
– –
HON icon
59
Honeywell
HON
$138B
$1.12M 0.53%
11,250
– –
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.52%
30,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$1.1M 0.52%
8,813
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.52%
12,993
– –
MCD icon
63
McDonald's
MCD
$225B
$1.07M 0.5%
11,390
– –
GPC icon
64
Genuine Parts
GPC
$18.9B
$1.07M 0.5%
10,000
– –
DHR icon
65
Danaher
DHR
$146B
$1.06M 0.5%
12,404
– –
FDX icon
66
FedEx
FDX
$52.9B
$1.04M 0.49%
6,000
– –
NOC icon
67
Northrop Grumman
NOC
$84.4B
$1.04M 0.49%
7,061
– –
MET icon
68
MetLife
MET
$53.6B
$1.01M 0.47%
18,656
– –
PSX icon
69
Phillips 66
PSX
$54.1B
$1M 0.47%
14,000
– –
ALL icon
70
Allstate
ALL
$53.6B
$999K 0.47%
14,214
– –
AMAT icon
71
Applied Materials
AMAT
$126B
$982K 0.46%
39,419
– –
F icon
72
Ford
F
$46.6B
$977K 0.46%
63,016
– –
ES icon
73
Eversource Energy
ES
$23.6B
$965K 0.45%
18,031
– –
SBUX icon
74
Starbucks
SBUX
$102B
$961K 0.45%
11,707
– –
OXY icon
75
Occidental Petroleum
OXY
$47.3B
$958K 0.45%
11,889
– –
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