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
151
$543K 0.19%
10,000
152
$533K 0.18%
32,000
153
$526K 0.18%
10,900
154
$525K 0.18%
16,824
155
$514K 0.18%
4,102
156
$493K 0.17%
11,566
157
$488K 0.17%
12,000
158
$485K 0.17%
1,500
159
$485K 0.17%
28,000
160
$482K 0.17%
20,000
161
$481K 0.17%
10,000
162
$480K 0.17%
12,000
163
$473K 0.16%
6,000
164
$465K 0.16%
3,000
165
$460K 0.16%
5,949
-1,051
166
$452K 0.16%
15,000
167
$447K 0.16%
6,000
168
$442K 0.15%
10,000
169
$442K 0.15%
15,000
170
$437K 0.15%
15,000
171
$429K 0.15%
12,000
172
$428K 0.15%
2,000
173
$420K 0.15%
1,500
174
$417K 0.14%
6,100
175
$416K 0.14%
10,000
5 6
7
8 9