SACTSONJ

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

AUM $355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

1
HD icon
Home Depot
HD
$747K
2
COST icon
Costco
COST
$641K
3
CLF icon
Cleveland-Cliffs
CLF
$411K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.29M
2
JPM icon
JPMorgan Chase
JPM
$1.11M
3
CCL icon
Carnival Corp
CCL
$1.02M
4
BAC icon
Bank of America
BAC
$977K
5
AKS
AK Steel Holding Corp.
AKS
$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$881K 0.49%
25,571
– –
AVGO icon
52
Broadcom
AVGO
$1.4T
$877K 0.49%
3,700
– –
CVX icon
53
Chevron
CVX
$324B
$870K 0.48%
12,000
– –
NFLX icon
54
Netflix
NFLX
$513B
$864K 0.48%
2,300
– –
WDC icon
55
Western Digital
WDC
$27.9B
$832K 0.46%
20,000
– –
NKE icon
56
Nike
NKE
$114B
$827K 0.46%
10,000
– –
AEP icon
57
American Electric Power
AEP
$59.4B
$800K 0.44%
10,000
– –
GS icon
58
Goldman Sachs
GS
$226B
$773K 0.43%
5,000
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$763K 0.42%
6,000
– –
NOC icon
60
Northrop Grumman
NOC
$84.5B
$756K 0.42%
2,500
– –
UNH icon
61
UnitedHealth
UNH
$281B
$748K 0.42%
3,000
– –
UPS icon
62
United Parcel Service
UPS
$74.1B
$747K 0.41%
8,000
– –
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$743K 0.41%
32,000
– –
GILD icon
64
Gilead Sciences
GILD
$140B
$740K 0.41%
9,900
– –
PPL icon
65
PPL Corp
PPL
$27B
$740K 0.41%
30,000
– –
FDX icon
66
FedEx
FDX
$54.5B
$728K 0.4%
6,000
– –
GE icon
67
GE Aerospace
GE
$292B
$715K 0.4%
90,000
– –
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$714K 0.4%
12,000
– –
CVS icon
69
CVS Health
CVS
$92.8B
$712K 0.4%
12,000
– –
LOW icon
70
Lowe's Companies
LOW
$145B
$688K 0.38%
8,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$264B
$682K 0.38%
15,000
– –
NRG icon
72
NRG Energy
NRG
$28.2B
$682K 0.38%
25,000
– –
PRU icon
73
Prudential Financial
PRU
$38.6B
$678K 0.38%
13,000
– –
QCOM icon
74
Qualcomm
QCOM
$173B
$677K 0.38%
10,000
– –
TFC icon
75
Truist Financial
TFC
$60.4B
$673K 0.37%
21,823
– –
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