SACTSONJ

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

AUM $355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9

Top Buys

1
PTC icon
PTC
PTC
$1.03M
2
SBUX icon
Starbucks
SBUX
$628K
3
DIS icon
Walt Disney
DIS
$459K
4
PPG icon
PPG Industries
PPG
$381K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$356K

Top Sells

1
IBM icon
IBM
IBM
$1.01M
2
EBAY icon
eBay
EBAY
$945K
3
DTV
DIRECTV COM STK (DE)
DTV
$845K
4
LO
LORILLARD INC COM STK
LO
$748K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$647K

Sector Composition

1 Healthcare 17.67%
2 Financials 17.21%
3 Technology 14.3%
4 Industrials 11.45%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$813K 0.39%
8,497
– –
STT icon
102
State Street
STT
$32.6B
$813K 0.39%
10,557
– –
INTU icon
103
Intuit
INTU
$186B
$806K 0.39%
8,000
– –
ECL icon
104
Ecolab
ECL
$78.6B
$803K 0.38%
7,106
– –
SPG icon
105
Simon Property Group
SPG
$59B
$796K 0.38%
4,600
– –
CAT icon
106
Caterpillar
CAT
$196B
$794K 0.38%
9,362
– –
JCI icon
107
Johnson Controls International
JCI
$69.9B
$789K 0.38%
15,935
– –
M icon
108
Macy's
M
$3.59B
$789K 0.38%
11,693
– –
SWK icon
109
Stanley Black & Decker
SWK
$11.5B
$767K 0.37%
7,292
– –
CRM icon
110
Salesforce
CRM
$245B
$766K 0.37%
11,000
– –
PPG icon
111
PPG Industries
PPG
$25.1B
$761K 0.36%
6,634
+3,317
+100% +$381K
EMR icon
112
Emerson Electric
EMR
$74.3B
$760K 0.36%
13,709
– –
AMAT icon
113
Applied Materials
AMAT
$128B
$758K 0.36%
39,419
– –
GIS icon
114
General Mills
GIS
$26.4B
$758K 0.36%
13,606
– –
ADP icon
115
Automatic Data Processing
ADP
$123B
$754K 0.36%
9,399
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$754K 0.36%
9,303
– –
AMT icon
117
American Tower
AMT
$95.5B
$749K 0.36%
8,028
– –
RTN
118
DELISTED
Raytheon Company
RTN
$749K 0.36%
7,828
– –
NJR icon
119
New Jersey Resources
NJR
$4.75B
$747K 0.36%
27,132
– –
TRV icon
120
Travelers Companies
TRV
$61.1B
$741K 0.35%
7,669
– –
ETN icon
121
Eaton
ETN
$136B
$736K 0.35%
10,898
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$731K 0.35%
8,113
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$728K 0.35%
9,326
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$725K 0.35%
16,852
– –
ADM icon
125
Archer Daniels Midland
ADM
$30.1B
$721K 0.34%
14,943
– –
3 4
5
6 7