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
51
$1.24M 0.61%
19,448
52
$1.24M 0.61%
15,616
53
$1.21M 0.6%
3,869
54
$1.21M 0.6%
12,480
55
$1.2M 0.59%
20,000
56
$1.19M 0.59%
39,419
57
$1.18M 0.58%
9,874
58
$1.16M 0.57%
7,650
59
$1.13M 0.56%
14,000
60
$1.11M 0.55%
25,000
61
$1.1M 0.54%
9,517
62
$1.1M 0.54%
25,571
63
$1.08M 0.53%
731
64
$1.07M 0.53%
7,828
65
$1.05M 0.52%
10,015
66
$1.04M 0.51%
12,964
67
$1.03M 0.51%
+42,000
68
$1.01M 0.5%
8,677
69
$1M 0.5%
10,000
70
$991K 0.49%
30,903
71
$988K 0.49%
26,414
72
$977K 0.48%
18,031
73
$972K 0.48%
+28,000
74
$966K 0.48%
15,083
75
$966K 0.48%
22,000
1 2
3
4 5