SACTSONJ

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

AUM $355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$1.32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10

Top Buys

1
LUV icon
Southwest Airlines
LUV
$706K
2
EPR icon
EPR Properties
EPR
$565K
3
T icon
AT&T
T
$519K
4
GT icon
Goodyear
GT
$513K
5
CYNO
Cynosure, Inc. Class A
CYNO
$486K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M
2
SPG icon
Simon Property Group
SPG
$955K
3
AAPL icon
Apple
AAPL
$860K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$776K
5
CB icon
Chubb
CB
$436K

Sector Composition

1 Healthcare 17.2%
2 Financials 15.55%
3 Industrials 13.12%
4 Technology 12.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$104B
$809K 0.4%
16,492
– –
MS icon
102
Morgan Stanley
MS
$237B
$803K 0.4%
30,903
– –
AIG icon
103
American International
AIG
$44.8B
$793K 0.4%
15,000
– –
CTSH icon
104
Cognizant
CTSH
$35.1B
$776K 0.39%
13,550
– –
DLTR icon
105
Dollar Tree
DLTR
$23.3B
$762K 0.38%
8,086
– –
COP icon
106
ConocoPhillips
COP
$124B
$761K 0.38%
17,456
– –
CAT icon
107
Caterpillar
CAT
$194B
$758K 0.38%
10,000
+638
+7% +$48.4K
MET icon
108
MetLife
MET
$53.5B
$743K 0.37%
18,656
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$739K 0.37%
20,188
– –
PRU icon
110
Prudential Financial
PRU
$37.7B
$726K 0.36%
10,181
– –
BHI
111
DELISTED
Baker Hughes
BHI
$722K 0.36%
16,000
+1,000
+7% +$45.1K
EMR icon
112
Emerson Electric
EMR
$73.7B
$715K 0.36%
13,709
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.26B
$710K 0.36%
7,088
– –
LUV icon
114
Southwest Airlines
LUV
$16.7B
$706K 0.35%
+18,000
New +$706K
JCI icon
115
Johnson Controls International
JCI
$69.2B
$705K 0.35%
15,935
– –
PNC icon
116
PNC Financial Services
PNC
$80.5B
$692K 0.35%
8,497
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.35%
16,852
– –
PPG icon
118
PPG Industries
PPG
$24.7B
$691K 0.35%
6,634
– –
DUK icon
119
Duke Energy
DUK
$94.7B
$686K 0.34%
8,000
– –
YUM icon
120
Yum! Brands
YUM
$40.3B
$673K 0.34%
8,113
– –
INTU icon
121
Intuit
INTU
$184B
$670K 0.34%
6,000
-2,000
-25% -$223K
GLW icon
122
Corning
GLW
$58.4B
$665K 0.33%
32,464
– –
ETN icon
123
Eaton
ETN
$133B
$651K 0.33%
10,898
– –
PPL icon
124
PPL Corp
PPL
$26.8B
$642K 0.32%
17,003
– –
ADM icon
125
Archer Daniels Midland
ADM
$29.8B
$641K 0.32%
14,943
– –
3 4
5
6 7