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
1
$5.57M 3.03%
327,292
2
$4.85M 2.63%
56,322
3
$3.27M 1.78%
28,545
4
$3.05M 1.66%
91,563
5
$2.85M 1.55%
23,492
6
$2.77M 1.5%
31,934
7
$2.72M 1.48%
65,766
8
$2.69M 1.46%
98,702
9
$2.66M 1.45%
122,056
10
$2.56M 1.39%
49,500
11
$2.5M 1.36%
14,136
12
$2.4M 1.31%
31,780
13
$2.38M 1.3%
93,367
14
$2.33M 1.27%
20,570
15
$2.06M 1.12%
149,573
16
$2.04M 1.11%
53,726
17
$2M 1.08%
41,143
18
$1.91M 1.04%
42,014
19
$1.87M 1.02%
21,642
20
$1.75M 0.95%
74,721
21
$1.71M 0.93%
51,642
22
$1.67M 0.91%
35,827
23
$1.65M 0.89%
21,681
24
$1.56M 0.85%
69,210
25
$1.54M 0.84%
19,397
1
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