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
76
$956K 0.46%
22,781
77
$946K 0.45%
63,016
78
$926K 0.44%
15,000
79
$925K 0.44%
11,909
80
$922K 0.44%
14,214
81
$909K 0.43%
4,753
82
$906K 0.43%
9,874
83
$905K 0.43%
22,000
84
$895K 0.43%
10,000
85
$894K 0.43%
2,584
86
$891K 0.43%
10,181
87
$890K 0.43%
15,514
88
$882K 0.42%
10,809
89
$878K 0.42%
9,979
90
$874K 0.42%
26,414
91
$861K 0.41%
6,373
92
$853K 0.41%
9,165
93
$850K 0.41%
7,978
94
$842K 0.4%
731
95
$837K 0.4%
12,798
96
$834K 0.4%
31,617
97
$829K 0.4%
8,677
98
$828K 0.4%
13,550
99
$819K 0.39%
18,031
100
$817K 0.39%
8,615
2 3
4
5 6