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
76
$958K 0.47%
9,165
77
$953K 0.47%
30,000
78
$949K 0.47%
12,798
79
$947K 0.47%
5,679
80
$937K 0.46%
2,584
81
$930K 0.46%
8,615
82
$916K 0.45%
12,993
83
$915K 0.45%
6,000
84
$912K 0.45%
7,000
85
$910K 0.45%
8,028
86
$909K 0.45%
22,781
87
$897K 0.44%
7,292
88
$892K 0.44%
27,132
89
$890K 0.44%
15,000
90
$888K 0.44%
10,000
91
$883K 0.44%
16,492
92
$878K 0.43%
7,669
93
$869K 0.43%
13,606
94
$867K 0.43%
11,889
95
$863K 0.43%
20,188
96
$850K 0.42%
13,326
97
$841K 0.42%
4,753
98
$835K 0.41%
17,029
99
$831K 0.41%
10,181
100
$829K 0.41%
9,399
2 3
4
5 6