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
201
-60,000
202
-30,904