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
101
$688K 0.37%
22,781
102
$686K 0.37%
9,979
103
$685K 0.37%
6,000
104
$682K 0.37%
4,890
105
$680K 0.37%
10,705
106
$677K 0.37%
9,165
107
$676K 0.37%
9,603
108
$673K 0.37%
7,061
109
$661K 0.36%
15,218
110
$660K 0.36%
7,292
111
$659K 0.36%
19,849
112
$655K 0.36%
15,652
113
$653K 0.35%
18,717
114
$652K 0.35%
13,606
115
$652K 0.35%
12,964
116
$650K 0.35%
7,669
117
$645K 0.35%
18,084
118
$642K 0.35%
12,364
119
$638K 0.35%
4,803
120
$637K 0.35%
10,458
-1,339
121
$635K 0.35%
66,593
122
$620K 0.34%
16,492
123
$619K 0.34%
7,272
124
$618K 0.34%
9,303
125
$616K 0.33%
8,497
3 4
5
6 7