SACTSONJ
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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Pentair PNR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,736
Closed -$195K – 196
2013
Q4 		$195K Hold
3,736
– – 0.1% 194
2013
Q3 		$163K Hold
3,736
– – 0.09% 196
2013
Q2 		$145K Buy
+3,736
New +$145K 0.08% 198