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
$288M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$242K
3
+$238K
4
MAR icon
Marriott International
MAR
+$222K
5
AAL icon
American Airlines Group
AAL
+$215K

Top Sells

1
+$1.12M
2
+$529K
3
+$497K
4
PARA
Paramount Global Class B
PARA
+$226K
5
ARNC
Arconic Corporation
ARNC
+$224K

Sector Composition

1 Technology 24.2%
2 Financials 13.48%
3 Healthcare 13.31%
4 Communication Services 10.86%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.72%
40,000
27
$2.07M 0.72%
12,000
28
$2.03M 0.7%
31,700
29
$1.98M 0.69%
14,000
30
$1.9M 0.66%
26,100
31
$1.86M 0.65%
33,400
32
$1.77M 0.61%
39,000
33
$1.75M 0.61%
30,000
34
$1.72M 0.59%
37,000
35
$1.7M 0.59%
6,000
36
$1.7M 0.59%
8,000
37
$1.67M 0.58%
4,750
38
$1.67M 0.58%
13,900
39
$1.65M 0.57%
5,000
40
$1.64M 0.57%
5,000
41
$1.62M 0.56%
12,000
42
$1.59M 0.55%
6,000
43
$1.58M 0.55%
6,000
44
$1.56M 0.54%
19,988
45
$1.54M 0.53%
13,000
46
$1.52M 0.53%
8,000
47
$1.48M 0.51%
3,000
48
$1.45M 0.5%
6,000
49
$1.45M 0.5%
40,000
50
$1.4M 0.49%
20,000
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2
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