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
201
$216K 0.07%
15,000
202
$210K 0.06%
+1,350
203
$209K 0.06%
2,000
-56
204
$206K 0.06%
7,000
205
$202K 0.06%
4,000
206
$199K 0.06%
41,000
207
$187K 0.06%
27,000
208
$162K 0.05%
48,120
209
$155K 0.05%
10,900
210
$148K 0.05%
19,885
211
$144K 0.04%
13,887
212
$29.5K 0.01%
24,000
213
$17.5K 0.01%
1,275
214
– –
-1,600
215
– –
-5,000
216
– –
-800
217
– –
-16,000
218
– –
-8,000
219
– –
-1,500
5 6 7 8
9