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
101
$829K 0.41%
20,932
102
$815K 0.4%
7,978
103
$812K 0.4%
26,564
104
$808K 0.4%
16,000
105
$785K 0.39%
11,000
106
$774K 0.38%
6,134
107
$768K 0.38%
32,464
108
$765K 0.38%
8,497
109
$759K 0.38%
17,456
110
$747K 0.37%
13,709
111
$738K 0.36%
16,852
112
$735K 0.36%
10,557
113
$727K 0.36%
+30,000
114
$717K 0.35%
9,979
115
$717K 0.35%
8,768
116
$716K 0.35%
10,898
117
$701K 0.35%
15,436
118
$700K 0.35%
18,000
119
$699K 0.35%
4,000
-2,000
120
$686K 0.34%
6,634
121
$660K 0.33%
6,000
122
$646K 0.32%
13,550
123
$646K 0.32%
20,000
124
$645K 0.32%
10,000
125
$640K 0.32%
8,000
3 4
5
6 7