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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$623K
3
+$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1
+$683K
2
+$355K
3
+$346K
4
AMZN icon
Amazon
AMZN
+$307K
5
PDCO
Patterson Companies, Inc.
PDCO
+$250K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$1.47M 0.41%
11,100
LOW icon
52
Lowe's Companies
LOW
$137B
$1.46M 0.41%
6,600
SYK icon
53
Stryker
SYK
$143B
$1.46M 0.41%
3,700
TXT icon
54
Textron
TXT
$14.5B
$1.45M 0.41%
18,000
CMCSA icon
55
Comcast
CMCSA
$109B
$1.43M 0.4%
40,000
NEE icon
56
NextEra Energy
NEE
$174B
$1.42M 0.4%
20,400
PRU icon
57
Prudential Financial
PRU
$35.4B
$1.4M 0.39%
13,000
UNH icon
58
UnitedHealth
UNH
$323B
$1.34M 0.38%
4,300
+1,300
TJX icon
59
TJX Companies
TJX
$160B
$1.32M 0.37%
10,700
VZ icon
60
Verizon
VZ
$171B
$1.3M 0.37%
30,000
CEG icon
61
Constellation Energy
CEG
$121B
$1.29M 0.36%
4,000
MCK icon
62
McKesson
MCK
$97.8B
$1.29M 0.36%
1,760
-240
ADSK icon
63
Autodesk
ADSK
$64.7B
$1.24M 0.35%
4,000
CCI icon
64
Crown Castle
CCI
$42.4B
$1.23M 0.35%
12,000
MU icon
65
Micron Technology
MU
$227B
$1.23M 0.35%
10,000
COP icon
66
ConocoPhillips
COP
$108B
$1.19M 0.34%
13,300
CAT icon
67
Caterpillar
CAT
$247B
$1.16M 0.33%
3,000
BMY icon
68
Bristol-Myers Squibb
BMY
$88.8B
$1.16M 0.33%
25,000
OKE icon
69
Oneok
OKE
$42.9B
$1.14M 0.32%
14,000
MDT icon
70
Medtronic
MDT
$123B
$1.13M 0.32%
13,000
LH icon
71
Labcorp
LH
$23.8B
$1.13M 0.32%
4,300
-700
MET icon
72
MetLife
MET
$52.2B
$1.13M 0.32%
14,000
OSIS icon
73
OSI Systems
OSIS
$4.11B
$1.12M 0.32%
5,000
PNC icon
74
PNC Financial Services
PNC
$70.4B
$1.12M 0.32%
6,000
ACN icon
75
Accenture
ACN
$148B
$1.11M 0.31%
3,700
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3
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