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
$184M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$124K
3
+$98K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$58K

Top Sells

1
+$1.01M
2
+$646K
3
+$428K
4
FON
SPRINT CORP FON COM
FON
+$421K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$81.6K

Sector Composition

1 Financials 15.23%
2 Healthcare 14.35%
3 Technology 14.02%
4 Industrials 11.78%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.82%
22,484
27
$1.49M 0.81%
23,700
28
$1.48M 0.81%
22,981
29
$1.45M 0.79%
92,440
30
$1.43M 0.78%
12,153
31
$1.43M 0.77%
57,834
32
$1.42M 0.77%
61,966
33
$1.35M 0.73%
28,236
34
$1.32M 0.72%
19,448
35
$1.23M 0.67%
7,755
36
$1.21M 0.66%
17,456
37
$1.19M 0.65%
10,619
38
$1.18M 0.64%
15,288
39
$1.18M 0.64%
12,859
40
$1.17M 0.63%
25,211
41
$1.15M 0.62%
11,504
42
$1.14M 0.62%
15,083
43
$1.11M 0.6%
12,409
44
$1.1M 0.6%
11,390
45
$1.07M 0.58%
15,008
46
$1.06M 0.58%
63,016
47
$1.06M 0.58%
18,675
48
$1.06M 0.57%
12,480
49
$1.04M 0.56%
+30,904
50
$1.03M 0.56%
21,692
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