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
101
$918K 0.32%
16,200
-3,300
102
$917K 0.32%
5,000
103
$916K 0.32%
15,000
104
$910K 0.32%
160,000
105
$903K 0.31%
12,000
106
$901K 0.31%
3,700
107
$882K 0.31%
10,000
108
$877K 0.3%
6,000
109
$865K 0.3%
30,000
110
$856K 0.3%
1,800
111
$851K 0.3%
14,000
112
$850K 0.29%
10,000
113
$847K 0.29%
10,000
114
$839K 0.29%
18,000
115
$830K 0.29%
11,000
116
$830K 0.29%
6,000
117
$826K 0.29%
6,000
118
$769K 0.27%
8,000
119
$768K 0.27%
2,056
120
$768K 0.27%
20,000
121
$765K 0.27%
13,123
122
$765K 0.27%
5,000
123
$761K 0.26%
13,000
124
$760K 0.26%
20,000
125
$750K 0.26%
3,700
3 4
5
6 7