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
176
$369K 0.11%
7,400
177
$363K 0.11%
1,500
178
$360K 0.11%
10,000
179
$354K 0.11%
16,000
180
$348K 0.11%
1,500
181
$337K 0.1%
84,007
182
$326K 0.1%
11,000
183
$319K 0.1%
3,000
184
$318K 0.1%
6,000
185
$318K 0.1%
8,000
186
$315K 0.1%
2,300
187
$314K 0.1%
700
188
$296K 0.09%
6,500
189
$292K 0.09%
3,750
190
$288K 0.09%
9,000
191
$284K 0.09%
6,000
192
$284K 0.09%
10,000
193
$280K 0.09%
26,363
194
$271K 0.08%
2,500
195
$270K 0.08%
15,155
196
$263K 0.08%
8,000
197
$260K 0.08%
30,000
198
$246K 0.08%
1,000
199
$223K 0.07%
3,000
200
$217K 0.07%
4,000
5 6 7
8
9