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
126
$746K 0.26%
3,000
-2,000
127
$734K 0.25%
13,271
128
$709K 0.25%
14,000
129
$708K 0.25%
10,700
+2,100
130
$705K 0.24%
21,776
131
$704K 0.24%
16,000
132
$699K 0.24%
300
133
$696K 0.24%
3,000
134
$690K 0.24%
10,800
135
$671K 0.23%
1,600
136
$660K 0.23%
12,000
137
$659K 0.23%
80,000
138
$658K 0.23%
4,000
139
$654K 0.23%
8,800
140
$644K 0.22%
12,000
141
$640K 0.22%
9,900
142
$640K 0.22%
12,500
143
$636K 0.22%
5,000
144
$620K 0.22%
14,000
145
$594K 0.21%
5,600
146
$585K 0.2%
3,000
147
$580K 0.2%
5,000
148
$579K 0.2%
6,000
149
$577K 0.2%
9,000
150
$544K 0.19%
800
4 5
6
7 8