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
1
$10.2M 4.86%
324,000
-3,292
2
$4.69M 2.24%
56,322
3
$4.02M 1.92%
91,000
4
$3.7M 1.77%
65,766
5
$3.63M 1.74%
28,545
6
$3.35M 1.6%
49,500
7
$3.17M 1.52%
121,920
-14
8
$3.14M 1.5%
98,702
9
$3.11M 1.49%
31,934
10
$3.08M 1.47%
27,000
+4,019
11
$2.8M 1.34%
20,570
12
$2.77M 1.33%
23,700
13
$2.55M 1.22%
149,573
14
$2.49M 1.19%
31,780
15
$2.41M 1.15%
21,681
16
$2.28M 1.09%
42,014
17
$2.27M 1.09%
41,143
18
$2.27M 1.08%
23,492
19
$2.11M 1.01%
53,726
20
$2.1M 1%
35,000
21
$2.05M 0.98%
74,721
22
$1.96M 0.94%
18,675
23
$1.9M 0.91%
28,236
24
$1.89M 0.9%
61,966
25
$1.83M 0.88%
15,008
1
2 3 4 5