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
51
$1.03M 0.56%
16,287
52
$994K 0.54%
14,780
53
$941K 0.51%
25,896
54
$935K 0.51%
25,571
55
$934K 0.51%
11,800
56
$932K 0.51%
3,869
57
$914K 0.5%
38,919
58
$908K 0.49%
17,047
59
$901K 0.49%
23,414
60
$888K 0.48%
19,849
61
$888K 0.48%
11,430
62
$887K 0.48%
13,709
63
$881K 0.48%
16,373
64
$876K 0.48%
20,932
65
$867K 0.47%
9,326
66
$860K 0.47%
18,455
67
$859K 0.47%
25,000
68
$849K 0.46%
21,071
69
$847K 0.46%
14,644
70
$838K 0.46%
15,069
71
$833K 0.45%
30,903
72
$833K 0.45%
7,978
73
$812K 0.44%
8,813
74
$811K 0.44%
9,708
75
$809K 0.44%
10,000
1 2
3
4 5