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
1
$6.22M 3.07%
220,000
-68,000
2
$5.32M 2.63%
61,000
3
$5.07M 2.51%
88,000
-2,000
4
$4.74M 2.34%
121,920
5
$3.77M 1.86%
31,934
6
$3.55M 1.76%
25,039
7
$3.35M 1.66%
80,000
8
$3.3M 1.63%
49,500
9
$3.17M 1.57%
98,702
10
$2.91M 1.44%
65,766
11
$2.79M 1.38%
21,681
12
$2.6M 1.29%
18,000
13
$2.51M 1.24%
27,000
14
$2.5M 1.24%
42,014
15
$2.37M 1.17%
74,721
16
$2.34M 1.16%
149,573
17
$2.33M 1.15%
28,236
18
$2.32M 1.15%
70,000
19
$2.12M 1.05%
50,000
20
$2.11M 1.04%
19,397
21
$2.1M 1.04%
21,642
22
$2.1M 1.04%
15,008
23
$2.08M 1.03%
40,000
24
$1.98M 0.98%
25,000
25
$1.94M 0.96%
41,143
1
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