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
126
$591K 0.18%
900
127
$586K 0.18%
10,100
128
$584K 0.18%
2,600
129
$582K 0.18%
6,000
130
$576K 0.18%
20,000
131
$575K 0.18%
7,950
132
$566K 0.17%
12,000
133
$542K 0.17%
8,600
134
$539K 0.17%
7,000
135
$533K 0.16%
5,000
136
$527K 0.16%
13,271
137
$523K 0.16%
4,000
138
$520K 0.16%
12,000
139
$518K 0.16%
2,300
140
$517K 0.16%
10,900
141
$517K 0.16%
5,000
142
$510K 0.16%
13,123
143
$503K 0.15%
8,800
144
$501K 0.15%
3,300
145
$499K 0.15%
2,520
146
$482K 0.15%
+2,812
147
$479K 0.15%
5,949
148
$478K 0.15%
5,000
149
$476K 0.15%
2,000
150
$473K 0.15%
7,500
4 5
6
7 8