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
151
$509K 0.25%
10,000
152
$472K 0.23%
9,000
153
$472K 0.23%
10,000
154
$471K 0.23%
19,313
155
$465K 0.23%
9,987
-5,231
156
$435K 0.22%
9,872
157
$434K 0.21%
6,000
158
$433K 0.21%
11,693
159
$428K 0.21%
10,000
160
$422K 0.21%
8,220
161
$404K 0.2%
30,000
+8,000
162
$396K 0.2%
5,832
163
$380K 0.19%
6,000
164
$318K 0.16%
8,659
165
$308K 0.15%
9,296
166
$296K 0.15%
18,717
167
$291K 0.14%
73,516
168
$224K 0.11%
13,000
169
– –
-24,000
170
– –
-3,802
171
– –
-3,090
172
– –
-7,868
173
– –
-31,000
174
– –
-10,000
175
– –
-11,285
4 5 6
7
8