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
51
$1.44M 0.44%
20,400
52
$1.44M 0.44%
13,900
53
$1.44M 0.44%
2,600
54
$1.38M 0.43%
8,000
55
$1.32M 0.4%
10,000
56
$1.3M 0.4%
7,562
-4,000
57
$1.29M 0.4%
4,300
58
$1.28M 0.39%
20,000
59
$1.26M 0.39%
3,700
60
$1.25M 0.39%
9,468
61
$1.24M 0.38%
23,000
62
$1.24M 0.38%
30,000
63
$1.22M 0.38%
12,600
64
$1.19M 0.37%
300
65
$1.18M 0.36%
10,700
66
$1.17M 0.36%
12,000
67
$1.17M 0.36%
2,000
68
$1.16M 0.36%
23,900
69
$1.14M 0.35%
14,000
70
$1.12M 0.35%
3,700
71
$1.12M 0.34%
12,000
72
$1.12M 0.34%
3,000
73
$1.12M 0.34%
40,000
74
$1.09M 0.34%
8,000
75
$1.09M 0.34%
6,000
1 2
3
4 5