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
176
$438K 0.24%
10,631
177
$430K 0.23%
11,804
178
$426K 0.23%
8,233
179
$407K 0.22%
12,980
180
$390K 0.21%
7,425
181
$380K 0.21%
9,291
182
$377K 0.2%
19,313
183
$372K 0.2%
6,816
184
$368K 0.2%
4,958
185
$366K 0.2%
9,987
186
$359K 0.2%
8,671
187
$339K 0.18%
9,296
188
$332K 0.18%
12,742
189
$328K 0.18%
5,832
190
$294K 0.16%
7,038
191
$284K 0.15%
5,908
-13,440
192
$256K 0.14%
13,000
193
$213K 0.12%
5,229
194
$173K 0.09%
5,000
195
$172K 0.09%
3,802
196
$163K 0.09%
3,736
197
$124K 0.07%
+7,726
198
$98K 0.05%
+15,704
199
$58K 0.03%
+1,307
200
– –
-32,156
5 6 7
8
9