SACTSONJ

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

AUM $355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$5.56M
Cap. Flow %
-2.85%
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

1
T icon
AT&T
T
$885K
2
CUB
Cubic Corporation
CUB
$806K
3
NKE icon
Nike
NKE
$741K
4
RTX icon
RTX Corp
RTX
$693K
5
CAG icon
Conagra Brands
CAG
$684K

Top Sells

1
MCD icon
McDonald's
MCD
$1.17M
2
COL
Rockwell Collins
COL
$1.12M
3
AET
Aetna Inc
AET
$1.01M
4
ESL
Esterline Technologies
ESL
$910K
5
PF
Pinnacle Foods, Inc.
PF
$907K

Sector Composition

1 Technology 16.05%
2 Financials 14.8%
3 Communication Services 14.27%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.4B
– –
-5,000
Closed -$497K
IP icon
202
International Paper
IP
$26.2B
– –
-14,000
Closed -$688K
KMB icon
203
Kimberly-Clark
KMB
$42.8B
– –
-6,134
Closed -$697K
MCD icon
204
McDonald's
MCD
$224B
– –
-7,000
Closed -$1.17M
MGM icon
205
MGM Resorts International
MGM
$10.8B
– –
-30,000
Closed -$837K
SO icon
206
Southern Company
SO
$102B
– –
-8,000
Closed -$349K
TOL icon
207
Toll Brothers
TOL
$13.4B
– –
-20,000
Closed -$661K
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
– –
-10,000
Closed -$681K
ESL
209
DELISTED
Esterline Technologies
ESL
– –
-10,000
Closed -$910K
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,000
Closed -$668K
SCG
211
DELISTED
Scana
SCG
– –
-6,000
Closed -$233K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,000
Closed -$665K
OCLR
213
DELISTED
Oclaro Inc.
OCLR
– –
-60,000
Closed -$536K
AET
214
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$1.01M
COL
215
DELISTED
Rockwell Collins
COL
– –
-8,000
Closed -$1.12M
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,000
Closed -$907K
RHT
217
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$681K
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