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
151
$546K 0.3%
16,852
152
$543K 0.3%
6,082
153
$542K 0.29%
17,029
154
$532K 0.29%
6,365
155
$532K 0.29%
26,564
156
$517K 0.28%
18,255
157
$513K 0.28%
11,445
158
$510K 0.28%
12,174
159
$506K 0.28%
11,693
160
$505K 0.27%
7,868
161
$503K 0.27%
14,889
162
$502K 0.27%
58,461
163
$499K 0.27%
10,161
164
$492K 0.27%
9,181
165
$474K 0.26%
32,464
166
$471K 0.26%
10,000
167
$471K 0.26%
7,546
168
$465K 0.25%
12,784
169
$464K 0.25%
7,936
170
$462K 0.25%
8,086
171
$462K 0.25%
21,871
172
$447K 0.24%
10,492
173
$444K 0.24%
4,753
174
$444K 0.24%
13,480
175
$439K 0.24%
5,675
5 6
7
8 9