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
176
$408K 0.14%
2,000
177
$408K 0.14%
30,000
178
$400K 0.14%
2,575
179
$399K 0.14%
2,200
180
$390K 0.14%
12,000
181
$389K 0.13%
8,000
182
$384K 0.13%
6,000
183
$381K 0.13%
3,000
184
$380K 0.13%
4,000
185
$376K 0.13%
4,500
186
$375K 0.13%
3,300
187
$369K 0.13%
2,000
188
$369K 0.13%
24,000
189
$368K 0.13%
26,363
190
$363K 0.13%
8,600
191
$359K 0.12%
20,000
192
$358K 0.12%
1,900
193
$356K 0.12%
10,000
194
$345K 0.12%
900
195
$336K 0.12%
14,000
196
$330K 0.11%
2,300
197
$323K 0.11%
2,300
198
$320K 0.11%
30,000
199
$315K 0.11%
20,000
200
$314K 0.11%
9,000
5 6 7
8
9