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
1
$19.1M 6.61%
156,100
2
$17.4M 6.05%
74,000
3
$14.4M 4.98%
92,800
4
$9.31M 3.23%
90,000
5
$7.75M 2.69%
26,300
6
$4.52M 1.57%
17,700
7
$4.52M 1.57%
29,700
8
$4.5M 1.56%
27,400
9
$3.81M 1.32%
18,000
10
$3.36M 1.16%
11,000
11
$3.2M 1.11%
240,000
12
$3.14M 1.09%
17,000
13
$2.86M 0.99%
74,000
14
$2.85M 0.99%
8,000
15
$2.71M 0.94%
20,000
16
$2.62M 0.91%
35,632
17
$2.49M 0.86%
108,833
18
$2.45M 0.85%
10,100
19
$2.45M 0.85%
13,100
20
$2.39M 0.83%
22,062
21
$2.34M 0.81%
37,000
22
$2.22M 0.77%
51,000
23
$2.19M 0.76%
29,000
-7,000
24
$2.16M 0.75%
40,000
25
$2.09M 0.72%
104,000
1
2 3 4 5