SACTSONJ

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

AUM $355M
This Quarter Return
+6.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
3
Reduced
11
Closed
4

Top Buys

1
AIG icon
American International
AIG
$930K
2
ASTE icon
Astec Industries
ASTE
$814K
3
NKE icon
Nike
NKE
$810K
4
AGN
Allergan plc
AGN
$127K
5
SSSS icon
SuRo Capital
SSSS
$93.8K

Top Sells

1
NTCT icon
NETSCOUT
NTCT
$877K
2
ALL icon
Allstate
ALL
$828K
3
GE icon
GE Aerospace
GE
$523K
4
UNP icon
Union Pacific
UNP
$424K
5
ISRG icon
Intuitive Surgical
ISRG
$359K

Sector Composition

1 Financials 17.72%
2 Healthcare 17.26%
3 Technology 13.66%
4 Industrials 11.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$54.9B
$423K 0.21%
4,803
– –
M icon
152
Macy's
M
$3.59B
$409K 0.21%
11,693
– –
WMB icon
153
Williams Companies
WMB
$70.7B
$399K 0.2%
15,514
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$389K 0.2%
8,000
-1,326
-14% -$64.5K
FLR icon
155
Fluor
FLR
$6.63B
$388K 0.2%
8,220
– –
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$383K 0.19%
9,823
– –
BAX icon
157
Baxter International
BAX
$12.7B
$375K 0.19%
9,823
– –
SSSS icon
158
SuRo Capital
SSSS
$208M
$375K 0.19%
40,000
+10,000
+33% +$93.8K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.19%
9,000
– –
ADSK icon
160
Autodesk
ADSK
$67.3B
$366K 0.19%
6,000
-5,000
-45% -$305K
HOG icon
161
Harley-Davidson
HOG
$3.54B
$357K 0.18%
7,868
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$351K 0.18%
4,644
– –
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334K 0.17%
10,458
– –
APA icon
164
APA Corp
APA
$8.31B
$323K 0.16%
7,272
– –
DVN icon
165
Devon Energy
DVN
$22.9B
$316K 0.16%
9,872
– –
RAI
166
DELISTED
Reynolds American Inc
RAI
$307K 0.16%
6,658
– –
FE icon
167
FirstEnergy
FE
$25.2B
$295K 0.15%
9,296
– –
NOV icon
168
NOV
NOV
$4.94B
$290K 0.15%
8,659
– –
NTAP icon
169
NetApp
NTAP
$22.6B
$278K 0.14%
10,492
– –
AXL icon
170
American Axle
AXL
$691M
$246K 0.12%
13,000
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$236K 0.12%
18,717
– –
NWSA icon
172
News Corp Class A
NWSA
$16.6B
$134K 0.07%
10,000
– –
ALL icon
173
Allstate
ALL
$53.6B
– –
-14,214
Closed -$828K
ISRG icon
174
Intuitive Surgical
ISRG
$170B
– –
-782
Closed -$359K
NTCT icon
175
NETSCOUT
NTCT
$1.79B
– –
-24,784
Closed -$877K
4 5 6
7
8