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
51
$1.37M 0.48%
15,000
52
$1.36M 0.47%
8,000
53
$1.35M 0.47%
119,128
54
$1.35M 0.47%
10,000
55
$1.33M 0.46%
26,460
56
$1.33M 0.46%
15,000
57
$1.33M 0.46%
10,000
58
$1.33M 0.46%
10,000
59
$1.28M 0.44%
34,000
60
$1.27M 0.44%
5,820
61
$1.26M 0.44%
22,000
62
$1.26M 0.44%
27,887
-5,000
63
$1.26M 0.44%
32,200
64
$1.26M 0.44%
12,000
65
$1.24M 0.43%
4,900
66
$1.21M 0.42%
15,604
67
$1.2M 0.42%
2,300
68
$1.2M 0.41%
5,000
69
$1.19M 0.41%
2,600
70
$1.18M 0.41%
13,000
71
$1.18M 0.41%
18,057
72
$1.18M 0.41%
15,000
73
$1.13M 0.39%
32,000
74
$1.12M 0.39%
3,000
75
$1.12M 0.39%
3,000
1 2
3
4 5