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
$209M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$459K
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$249K
5
SSSS icon
SuRo Capital
SSSS
+$206K

Top Sells

1
+$1.01M
2
+$945K
3
+$845K
4
LO
LORILLARD INC COM STK
LO
+$748K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$647K

Sector Composition

1 Healthcare 17.67%
2 Financials 17.21%
3 Technology 14.3%
4 Industrials 11.45%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.87%
19,397
27
$1.77M 0.85%
15,288
28
$1.74M 0.83%
80,000
29
$1.74M 0.83%
21,642
30
$1.69M 0.81%
12,153
31
$1.68M 0.8%
25,211
32
$1.67M 0.8%
35,827
33
$1.63M 0.78%
10,619
34
$1.62M 0.77%
7,755
35
$1.56M 0.75%
3,869
36
$1.48M 0.71%
11,504
37
$1.45M 0.69%
21,692
38
$1.41M 0.67%
22,484
39
$1.4M 0.67%
25,896
40
$1.38M 0.66%
16,373
41
$1.38M 0.66%
14,780
42
$1.37M 0.65%
57,834
43
$1.36M 0.65%
15,616
44
$1.36M 0.65%
19,448
45
$1.33M 0.64%
19,849
46
$1.28M 0.61%
5,679
47
$1.26M 0.6%
17,047
48
$1.25M 0.6%
23,414
49
$1.25M 0.6%
7,000
+2,000
50
$1.25M 0.6%
12,859
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