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
76
$1.04M 0.32%
25,000
77
$1.02M 0.31%
13,000
78
$1.02M 0.31%
22,000
79
$1.02M 0.31%
5,000
80
$1,000K 0.31%
1,800
81
$999K 0.31%
3,000
82
$990K 0.3%
4,000
83
$983K 0.3%
14,000
84
$972K 0.3%
5,000
85
$969K 0.3%
12,304
86
$966K 0.3%
34,000
87
$961K 0.3%
9,000
88
$941K 0.29%
3,000
-3,000
89
$933K 0.29%
6,000
90
$889K 0.27%
20,000
91
$888K 0.27%
24,000
92
$877K 0.27%
10,000
93
$851K 0.26%
13,000
94
$848K 0.26%
4,700
95
$830K 0.26%
30,000
96
$828K 0.25%
10,621
97
$810K 0.25%
2,000
98
$801K 0.25%
4,000
99
$788K 0.24%
13,759
100
$756K 0.23%
18,000
2 3
4
5 6