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
76
$808K 0.44%
31,617
77
$803K 0.44%
12,993
78
$794K 0.43%
10,181
79
$781K 0.42%
9,362
80
$780K 0.42%
23,508
81
$776K 0.42%
10,015
82
$759K 0.41%
12,798
83
$753K 0.41%
9,874
84
$750K 0.41%
10,898
85
$749K 0.41%
13,577
86
$745K 0.4%
26,414
87
$744K 0.4%
18,031
88
$739K 0.4%
731
89
$734K 0.4%
6,373
90
$729K 0.4%
5,679
91
$719K 0.39%
14,214
92
$715K 0.39%
3,148
93
$702K 0.38%
7,106
94
$700K 0.38%
22,276
95
$699K 0.38%
2,584
96
$694K 0.38%
10,557
97
$692K 0.38%
11,487
98
$692K 0.38%
10,809
99
$691K 0.38%
39,419
100
$691K 0.38%
20,188
2 3
4
5 6