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
151
$459K 0.14%
5,200
152
$455K 0.14%
5,300
153
$454K 0.14%
1,900
154
$448K 0.14%
17,000
155
$445K 0.14%
150
156
$441K 0.14%
5,000
157
$433K 0.13%
8,500
158
$429K 0.13%
15,000
159
$429K 0.13%
11,000
160
$425K 0.13%
4,000
161
$423K 0.13%
20,000
162
$419K 0.13%
6,100
163
$416K 0.13%
20,000
164
$416K 0.13%
4,500
165
$415K 0.13%
12,000
166
$414K 0.13%
4,300
167
$414K 0.13%
2,000
168
$406K 0.12%
80,000
169
$406K 0.12%
15,000
170
$393K 0.12%
2,000
171
$389K 0.12%
3,000
172
$387K 0.12%
12,000
173
$385K 0.12%
3,600
174
$385K 0.12%
25,000
175
$371K 0.11%
+7,000
5 6
7
8 9