SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$382K
3
+$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1
+$719K
2
+$668K
3
+$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.54M 0.41%
20,400
TXT icon
52
Textron
TXT
$14.7B
$1.52M 0.4%
18,000
QCOM icon
53
Qualcomm
QCOM
$187B
$1.51M 0.4%
9,100
-900
UNH icon
54
UnitedHealth
UNH
$308B
$1.48M 0.39%
4,300
CRM icon
55
Salesforce
CRM
$227B
$1.45M 0.38%
6,100
-900
CAT icon
56
Caterpillar
CAT
$277B
$1.43M 0.38%
3,000
LITE icon
57
Lumentum
LITE
$21.5B
$1.38M 0.36%
8,500
DE icon
58
Deere & Co
DE
$130B
$1.37M 0.36%
3,000
SYK icon
59
Stryker
SYK
$140B
$1.37M 0.36%
3,700
MCK icon
60
McKesson
MCK
$99.4B
$1.36M 0.36%
1,760
PRU icon
61
Prudential Financial
PRU
$38.3B
$1.35M 0.35%
13,000
GM icon
62
General Motors
GM
$69.7B
$1.34M 0.35%
22,000
CEG icon
63
Constellation Energy
CEG
$113B
$1.32M 0.35%
4,000
ADSK icon
64
Autodesk
ADSK
$65.1B
$1.27M 0.33%
4,000
TMO icon
65
Thermo Fisher Scientific
TMO
$218B
$1.26M 0.33%
2,600
COP icon
66
ConocoPhillips
COP
$113B
$1.26M 0.33%
13,300
CMCSA icon
67
Comcast
CMCSA
$100B
$1.26M 0.33%
40,000
WDC icon
68
Western Digital
WDC
$53.2B
$1.25M 0.33%
10,400
THO icon
69
Thor Industries
THO
$5.27B
$1.24M 0.33%
12,000
MDT icon
70
Medtronic
MDT
$131B
$1.24M 0.33%
13,000
PTC icon
71
PTC
PTC
$21.2B
$1.22M 0.32%
6,000
PNC icon
72
PNC Financial Services
PNC
$77.6B
$1.21M 0.32%
6,000
CVX icon
73
Chevron
CVX
$303B
$1.2M 0.31%
7,700
-4,300
CCI icon
74
Crown Castle
CCI
$38.5B
$1.16M 0.3%
12,000
SATS icon
75
EchoStar
SATS
$21.3B
$1.16M 0.3%
15,155
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3
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