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
76
$1.12M 0.39%
12,000
77
$1.11M 0.38%
4,000
78
$1.09M 0.38%
6,000
79
$1.07M 0.37%
23,000
80
$1.07M 0.37%
8,368
81
$1.06M 0.37%
8,000
82
$1.05M 0.36%
6,000
83
$1.04M 0.36%
30,000
84
$1.03M 0.36%
9,000
85
$1.02M 0.35%
3,700
86
$1.02M 0.35%
4,000
87
$1.01M 0.35%
18,000
88
$1.01M 0.35%
14,000
89
$1.01M 0.35%
3,000
90
$1M 0.35%
22,000
91
$990K 0.34%
5,000
92
$988K 0.34%
30,000
93
$982K 0.34%
20,000
94
$979K 0.34%
12,600
95
$964K 0.33%
30,000
96
$960K 0.33%
7,000
97
$953K 0.33%
18,000
98
$952K 0.33%
16,400
99
$943K 0.33%
25,000
100
$937K 0.32%
10,000
2 3
4
5 6