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
126
$609K 0.33%
18,412
127
$609K 0.33%
9,517
128
$603K 0.33%
7,828
129
$598K 0.33%
27,132
130
$596K 0.32%
9,688
131
$595K 0.32%
8,028
132
$594K 0.32%
9,933
133
$588K 0.32%
5,265
134
$586K 0.32%
8,677
135
$585K 0.32%
33,114
136
$583K 0.32%
8,220
137
$579K 0.31%
11,285
138
$578K 0.31%
6,398
139
$577K 0.31%
8,615
140
$574K 0.31%
7,053
141
$571K 0.31%
4,748
142
$570K 0.31%
9,872
143
$564K 0.31%
6,234
144
$564K 0.31%
15,514
145
$562K 0.31%
8,478
146
$559K 0.3%
8,372
147
$556K 0.3%
13,550
148
$554K 0.3%
6,634
149
$551K 0.3%
14,943
150
$550K 0.3%
13,326
4 5
6
7 8