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
101
$754K 0.23%
10,000
102
$743K 0.23%
2,700
103
$743K 0.23%
6,000
104
$740K 0.23%
5,000
105
$728K 0.22%
4,000
106
$723K 0.22%
4,102
107
$716K 0.22%
10,800
108
$709K 0.22%
12,000
109
$699K 0.21%
9,649
110
$692K 0.21%
5,000
111
$689K 0.21%
14,000
112
$688K 0.21%
1,270
113
$688K 0.21%
5,000
114
$686K 0.21%
10,000
115
$685K 0.21%
3,000
116
$666K 0.2%
21,500
117
$649K 0.2%
13,000
118
$640K 0.2%
12,000
119
$638K 0.2%
2,200
120
$636K 0.2%
32,000
121
$629K 0.19%
5,600
122
$607K 0.19%
14,000
123
$605K 0.19%
800
124
$601K 0.18%
6,000
125
$598K 0.18%
1,600
3 4
5
6 7