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SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
351
GXO Logistics
GXO
$5.65B
– –
-4,000
HAIN icon
352
Hain Celestial
HAIN
$59.3M
– –
-27,000
HUM icon
353
Humana
HUM
$42.7B
– –
-1,600
KNX icon
354
Knight Transportation
KNX
$13.1B
– –
-7,400
LCII icon
355
LCI Industries
LCII
$2.25B
– –
-5,000
ON icon
356
ON Semiconductor
ON
$47B
– –
-10,000
OSIS icon
357
OSI Systems
OSIS
$3.47B
– –
-4,200
PBI icon
358
Pitney Bowes
PBI
$2.29B
– –
-59,800
PPL icon
359
PPL Corp
PPL
$26.6B
– –
-30,000
SATS icon
360
EchoStar
SATS
$33.8B
– –
-3,855
SYF icon
361
Synchrony
SYF
$23.7B
– –
-12,000
VTRS icon
362
Viatris
VTRS
$18.6B
– –
-26,363
XENE icon
363
Xenon Pharmaceuticals
XENE
$4.95B
– –
-11,000
Q
364
Qnity Electronics Inc
Q
$30.2B
– –
-2,974
LLYVA icon
365
Liberty Live Group Series A
LLYVA
$8.25B
– –
-4,000
LNG icon
366
Cheniere Energy
LNG
$49.6B
– –
-7,300
LUV icon
367
Southwest Airlines
LUV
$20B
– –
-15,000
MGM icon
368
MGM Resorts International
MGM
$12.1B
– –
-20,000
MTSI icon
369
MACOM Technology Solutions
MTSI
$27.6B
– –
-8,000
MTZ icon
370
MasTec
MTZ
$28.6B
– –
-3,600
NI icon
371
NiSource
NI
$22B
– –
-20,000
NRG icon
372
NRG Energy
NRG
$26.9B
– –
-20,700
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