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
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
$509K 0.25%
10,000
– –
UAL icon
152
United Airlines
UAL
$33.9B
$472K 0.23%
9,000
– –
RAI
153
DELISTED
Reynolds American Inc
RAI
$472K 0.23%
10,000
– –
AA icon
154
Alcoa
AA
$8.01B
$471K 0.23%
46,409
– –
JCI icon
155
Johnson Controls International
JCI
$69.3B
$465K 0.23%
9,987
-5,948
-37% -$277K
DVN icon
156
Devon Energy
DVN
$23.1B
$435K 0.22%
9,872
– –
ADSK icon
157
Autodesk
ADSK
$68.3B
$434K 0.21%
6,000
– –
M icon
158
Macy's
M
$3.66B
$433K 0.21%
11,693
– –
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$428K 0.21%
10,000
– –
FLR icon
160
Fluor
FLR
$6.75B
$422K 0.21%
8,220
– –
PRKS icon
161
United Parks & Resorts
PRKS
$2.9B
$404K 0.2%
30,000
+8,000
+36% +$108K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$396K 0.2%
4,644
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$380K 0.19%
6,000
– –
NOV icon
164
NOV
NOV
$4.86B
$318K 0.16%
8,659
– –
FE icon
165
FirstEnergy
FE
$25.1B
$308K 0.15%
9,296
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$296K 0.15%
18,717
– –
SSSS icon
167
SuRo Capital
SSSS
$206M
$291K 0.14%
61,712
– –
AXL icon
168
American Axle
AXL
$707M
$224K 0.11%
13,000
– –
ABT icon
169
Abbott
ABT
$229B
– –
-24,000
Closed -$943K
ASH icon
170
Ashland
ASH
$2.51B
– –
-1,860
Closed -$213K
DHR icon
171
Danaher
DHR
$146B
– –
-2,077
Closed -$210K
HOG icon
172
Harley-Davidson
HOG
$3.56B
– –
-7,868
Closed -$356K
PG icon
173
Procter & Gamble
PG
$370B
– –
-31,000
Closed -$2.63M
UAA icon
174
Under Armour
UAA
$2.16B
– –
-10,000
Closed -$401K
YUM icon
175
Yum! Brands
YUM
$40.4B
– –
-8,113
Closed -$673K
4 5 6
7
8