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
1
$27M 8.31%
60,500
2
$25.1M 7.72%
119,200
3
$19.9M 6.13%
161,300
-9,700
4
$15.6M 4.81%
85,300
5
$14.5M 4.46%
75,000
6
$9.18M 2.82%
18,200
7
$7.51M 2.31%
8,300
-1,300
8
$6.01M 1.85%
29,700
9
$4.58M 1.41%
11,250
-4,000
10
$4.45M 1.37%
27,700
-9,300
11
$4.27M 1.31%
37,102
+3,485
12
$4.21M 1.29%
34,000
13
$3.91M 1.2%
26,773
14
$3.57M 1.1%
13,600
15
$2.97M 0.91%
18,000
16
$2.94M 0.9%
74,000
17
$2.87M 0.88%
6,500
18
$2.64M 0.81%
39,000
19
$2.55M 0.78%
3,000
20
$2.52M 0.78%
3,900
21
$2.45M 0.75%
14,000
22
$2.43M 0.75%
15,000
23
$2.4M 0.74%
17,000
24
$2.26M 0.7%
5,000
25
$2.06M 0.63%
18,000
1
2 3 4 5