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
51
$1.22M 0.58%
25,000
52
$1.21M 0.58%
9,517
53
$1.2M 0.57%
30,903
54
$1.19M 0.57%
7,650
-6,486
55
$1.17M 0.56%
15,083
56
$1.16M 0.55%
12,993
57
$1.15M 0.55%
11,800
58
$1.14M 0.55%
8,813
59
$1.13M 0.54%
14,000
60
$1.12M 0.54%
7,061
61
$1.11M 0.53%
25,571
62
$1.09M 0.52%
12,480
63
$1.09M 0.52%
11,430
64
$1.08M 0.52%
21,071
65
$1.08M 0.52%
11,390
66
$1.08M 0.52%
12,964
67
$1.07M 0.51%
17,456
68
$1.06M 0.51%
18,455
69
$1.04M 0.5%
6,365
70
$1.04M 0.5%
20,932
71
$1.03M 0.49%
10,015
72
$1.03M 0.49%
+25,000
73
$1.02M 0.49%
6,000
74
$974K 0.47%
19,849
75
$967K 0.46%
30,000
1 2
3
4 5