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
101
$813K 0.39%
8,497
102
$813K 0.39%
10,557
103
$806K 0.39%
8,000
104
$803K 0.38%
7,106
105
$796K 0.38%
4,600
106
$794K 0.38%
9,362
107
$789K 0.38%
15,218
108
$789K 0.38%
11,693
109
$767K 0.37%
7,292
110
$766K 0.37%
11,000
111
$761K 0.36%
6,634
112
$760K 0.36%
13,709
113
$758K 0.36%
39,419
114
$758K 0.36%
13,606
115
$754K 0.36%
9,399
116
$754K 0.36%
9,303
117
$749K 0.36%
8,028
118
$749K 0.36%
7,828
119
$747K 0.36%
27,132
120
$741K 0.35%
7,669
121
$736K 0.35%
10,898
122
$731K 0.35%
11,285
123
$728K 0.35%
9,326
124
$725K 0.35%
16,852
125
$721K 0.34%
14,943
3 4
5
6 7