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
151
$568K 0.27%
4,748
152
$565K 0.27%
8,000
153
$540K 0.26%
9,533
154
$529K 0.25%
13,480
155
$517K 0.25%
19,313
156
$515K 0.25%
8,233
157
$505K 0.24%
7,546
158
$501K 0.24%
17,003
-1,252
159
$497K 0.24%
18,717
160
$496K 0.24%
5,675
161
$456K 0.22%
9,291
162
$447K 0.21%
4,958
163
$445K 0.21%
10,631
164
$443K 0.21%
7,868
165
$436K 0.21%
8,220
166
$419K 0.2%
7,272
167
$418K 0.2%
8,659
168
$402K 0.19%
9,987
169
$379K 0.18%
7,038
170
$331K 0.16%
10,492
171
$326K 0.16%
5,832
172
$313K 0.15%
7,936
173
$303K 0.14%
9,296
174
$291K 0.14%
12,784
175
$272K 0.13%
13,000
4 5 6
7
8