SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

1
+$920K
2
+$873K
3
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.8B
$1.54M 0.4%
5,580
-420
TMO icon
52
Thermo Fisher Scientific
TMO
$173B
$1.51M 0.39%
2,600
MCK icon
53
McKesson
MCK
$102B
$1.44M 0.37%
1,760
LOW icon
54
Lowe's Companies
LOW
$138B
$1.42M 0.37%
5,900
-700
UNH icon
55
UnitedHealth
UNH
$322B
$1.42M 0.37%
4,300
LNG icon
56
Cheniere Energy
LNG
$54B
$1.42M 0.37%
7,300
-1,900
LRCX icon
57
Lam Research
LRCX
$323B
$1.4M 0.36%
+8,200
DE icon
58
Deere & Co
DE
$160B
$1.4M 0.36%
3,000
CRM icon
59
Salesforce
CRM
$142B
$1.39M 0.36%
5,250
-850
PANW icon
60
Palo Alto Networks
PANW
$140B
$1.38M 0.36%
7,470
-2,530
MTSI icon
61
MACOM Technology Solutions
MTSI
$21.3B
$1.37M 0.35%
8,000
-5,500
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$1.35M 0.35%
25,000
PEP icon
63
PepsiCo
PEP
$213B
$1.29M 0.33%
9,000
-2,100
PNC icon
64
PNC Financial Services
PNC
$90.5B
$1.25M 0.32%
6,000
MDT icon
65
Medtronic
MDT
$108B
$1.25M 0.32%
13,000
COP icon
66
ConocoPhillips
COP
$152B
$1.25M 0.32%
13,300
FDX icon
67
FedEx
FDX
$93.7B
$1.24M 0.32%
4,300
CEG icon
68
Constellation Energy
CEG
$106B
$1.22M 0.32%
3,450
-550
FCX icon
69
Freeport-McMoran
FCX
$88.4B
$1.21M 0.31%
23,900
BA icon
70
Boeing
BA
$184B
$1.21M 0.31%
5,564
+1,564
CMCSA icon
71
Comcast
CMCSA
$114B
$1.2M 0.31%
40,000
ADSK icon
72
Autodesk
ADSK
$48.9B
$1.18M 0.31%
4,000
CVX icon
73
Chevron
CVX
$374B
$1.17M 0.3%
7,700
AEP icon
74
American Electric Power
AEP
$73.4B
$1.15M 0.3%
10,000
SYK icon
75
Stryker
SYK
$126B
$1.15M 0.3%
3,280
-420
1 2
3
4 5