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
201
$294K 0.1%
4,300
202
$290K 0.1%
+3,046
203
$273K 0.09%
4,000
204
$272K 0.09%
2,300
205
$271K 0.09%
7,000
206
$263K 0.09%
1,600
207
$256K 0.09%
8,000
208
$242K 0.08%
+3,500
209
$238K 0.08%
+1,500
210
$222K 0.08%
+1,500
211
$218K 0.08%
10,900
212
$215K 0.07%
+9,000
213
$211K 0.07%
+150
214
$206K 0.07%
+1,000
215
$200K 0.07%
667
216
$200K 0.07%
+7,500
217
$197K 0.07%
11,000
218
$158K 0.05%
1,275
219
$157K 0.05%
3,400
220
$121K 0.04%
3,778
221
– –
-36,000
222
– –
-7,500
223
– –
-15,000
5 6 7 8
9