SACTSONJ

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

AUM $355M
This Quarter Return
+3.42%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.37M
Cap. Flow %
-1.67%
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
$1.91M
2
MNST icon
Monster Beverage
MNST
$1.03M
3
UA icon
Under Armour Class C
UA
$972K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$727K
5
HAIN icon
Hain Celestial
HAIN
$640K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.63M
2
AAPL icon
Apple
AAPL
$1.92M
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.5B
$829K 0.41%
18,656
– –
MON
102
DELISTED
Monsanto Co
MON
$815K 0.4%
7,978
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$149B
$812K 0.4%
6,641
– –
BHI
104
DELISTED
Baker Hughes
BHI
$808K 0.4%
16,000
– –
CRM icon
105
Salesforce
CRM
$241B
$785K 0.39%
11,000
– –
KMB icon
106
Kimberly-Clark
KMB
$42.6B
$774K 0.38%
6,134
– –
GLW icon
107
Corning
GLW
$58.4B
$768K 0.38%
32,464
– –
PNC icon
108
PNC Financial Services
PNC
$80.5B
$765K 0.38%
8,497
– –
COP icon
109
ConocoPhillips
COP
$124B
$759K 0.38%
17,456
– –
EMR icon
110
Emerson Electric
EMR
$73.7B
$747K 0.37%
13,709
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$738K 0.36%
16,852
– –
STT icon
112
State Street
STT
$32B
$735K 0.36%
10,557
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$727K 0.36%
+30,000
New +$727K
COF icon
114
Capital One
COF
$143B
$717K 0.35%
9,979
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.26B
$717K 0.35%
7,088
– –
ETN icon
116
Eaton
ETN
$133B
$716K 0.35%
10,898
– –
IP icon
117
International Paper
IP
$25.9B
$701K 0.35%
14,617
– –
LUV icon
118
Southwest Airlines
LUV
$16.7B
$700K 0.35%
18,000
– –
FDX icon
119
FedEx
FDX
$52.7B
$699K 0.35%
4,000
-2,000
-33% -$350K
PPG icon
120
PPG Industries
PPG
$24.7B
$686K 0.34%
6,634
– –
INTU icon
121
Intuit
INTU
$184B
$660K 0.33%
6,000
– –
CTSH icon
122
Cognizant
CTSH
$35.1B
$646K 0.32%
13,550
– –
GT icon
123
Goodyear
GT
$2.4B
$646K 0.32%
20,000
– –
ADI icon
124
Analog Devices
ADI
$121B
$645K 0.32%
10,000
– –
DUK icon
125
Duke Energy
DUK
$94.7B
$640K 0.32%
8,000
– –
3 4
5
6 7