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
126
$710K 0.34%
26,480
127
$696K 0.33%
15,436
128
$696K 0.33%
2,295
129
$687K 0.33%
18,084
130
$679K 0.32%
7,000
131
$673K 0.32%
8,768
132
$658K 0.31%
20,188
133
$657K 0.31%
33,114
134
$651K 0.31%
26,564
135
$650K 0.31%
6,134
136
$644K 0.31%
9,181
137
$642K 0.31%
10,000
138
$641K 0.31%
32,464
139
$639K 0.31%
8,086
140
$636K 0.3%
58,461
141
$630K 0.3%
4,803
142
$629K 0.3%
3,148
143
$618K 0.3%
13,326
144
$615K 0.29%
17,029
145
$612K 0.29%
16,492
146
$600K 0.29%
14,889
147
$587K 0.28%
9,872
148
$582K 0.28%
9,000
149
$579K 0.28%
6,082
150
$574K 0.27%
11,804
4 5
6
7 8