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
126
$640K 0.32%
+18,000
127
$639K 0.32%
10,000
128
$638K 0.32%
8,086
129
$630K 0.31%
14,943
130
$622K 0.31%
2,700
131
$618K 0.31%
9,000
132
$616K 0.3%
4,803
133
$609K 0.3%
5,000
134
$597K 0.3%
7,000
135
$595K 0.29%
+20,000
136
$594K 0.29%
58,461
137
$591K 0.29%
9,181
138
$588K 0.29%
17,003
139
$585K 0.29%
6,000
140
$574K 0.28%
4,748
141
$568K 0.28%
9,291
142
$567K 0.28%
9,533
143
$564K 0.28%
13,480
144
$562K 0.28%
14,889
145
$560K 0.28%
7,546
146
$551K 0.27%
7,000
147
$551K 0.27%
5,675
148
$545K 0.27%
10,631
149
$533K 0.26%
+14,000
150
$516K 0.26%
33,114
4 5
6
7 8