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
$325M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$401K
3
+$371K
4
EXR icon
Extra Space Storage
EXR
+$210K

Top Sells

1
+$1.63M
2
+$1.49M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
ETN icon
Eaton
ETN
+$941K

Sector Composition

1 Technology 32.65%
2 Healthcare 12.12%
3 Financials 11.56%
4 Communication Services 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.63%
8,000
27
$2.03M 0.63%
12,000
28
$2M 0.61%
5,800
29
$1.99M 0.61%
10,000
30
$1.98M 0.61%
6,000
31
$1.95M 0.6%
25,000
32
$1.91M 0.59%
32,200
33
$1.88M 0.58%
12,000
34
$1.86M 0.57%
24,000
35
$1.83M 0.56%
11,100
36
$1.83M 0.56%
16,400
37
$1.79M 0.55%
11,250
-2,846
38
$1.69M 0.52%
17,000
39
$1.66M 0.51%
26,100
40
$1.58M 0.49%
33,300
41
$1.57M 0.48%
82,200
42
$1.57M 0.48%
15,604
43
$1.57M 0.48%
40,000
44
$1.55M 0.48%
2,300
45
$1.55M 0.48%
18,000
46
$1.53M 0.47%
3,000
47
$1.52M 0.47%
13,000
48
$1.52M 0.47%
15,000
49
$1.47M 0.45%
4,700
50
$1.46M 0.45%
6,600
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