SACTSONJ

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

AUM $355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$311K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.08M
2
SPR icon
Spirit AeroSystems
SPR
$313K
3
PDCO
Patterson Companies, Inc.
PDCO
$237K
4
ARNC
Arconic Corporation
ARNC
$224K
5
VTRS icon
Viatris
VTRS
$93K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
HDS
HD Supply Holdings, Inc.
HDS
$660K
3
IMMU
Immunomedics Inc
IMMU
$536K
4
AMZN icon
Amazon
AMZN
$521K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$273K

Sector Composition

1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$1.25M 0.46%
6,000
– –
NFLX icon
52
Netflix
NFLX
$513B
$1.24M 0.46%
2,300
– –
PM icon
53
Philip Morris
PM
$260B
$1.24M 0.46%
15,000
– –
CAG icon
54
Conagra Brands
CAG
$9.16B
$1.23M 0.46%
34,000
– –
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23M 0.46%
32,000
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.23M 0.45%
32,887
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$1.23M 0.45%
6,000
– –
ADSK icon
58
Autodesk
ADSK
$67.3B
$1.22M 0.45%
4,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.45%
2,600
– –
TDOC icon
60
Teladoc Health
TDOC
$1.37B
$1.2M 0.45%
6,000
– –
LEN.B icon
61
Lennar Class B
LEN.B
$32.9B
$1.16M 0.43%
19,000
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.16M 0.43%
3,000
– –
URI icon
63
United Rentals
URI
$61.5B
$1.16M 0.43%
5,000
– –
AMGN icon
64
Amgen
AMGN
$155B
$1.15M 0.43%
5,000
– –
AMT icon
65
American Tower
AMT
$95.5B
$1.12M 0.42%
5,000
– –
UCTT icon
66
Ultra Clean Holdings
UCTT
$1.09B
$1.12M 0.42%
36,000
– –
RTX icon
67
RTX Corp
RTX
$212B
$1.12M 0.41%
15,604
– –
THO icon
68
Thor Industries
THO
$5.79B
$1.12M 0.41%
12,000
– –
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$1.11M 0.41%
12,000
– –
WDC icon
70
Western Digital
WDC
$27.9B
$1.11M 0.41%
20,000
– –
UNH icon
71
UnitedHealth
UNH
$281B
$1.05M 0.39%
3,000
– –
HL icon
72
Hecla Mining
HL
$5.7B
$1.04M 0.39%
160,000
– –
LCII icon
73
LCI Industries
LCII
$2.56B
$1.04M 0.39%
8,000
– –
LH icon
74
Labcorp
LH
$23.1B
$1.02M 0.38%
5,000
– –
MNST icon
75
Monster Beverage
MNST
$60.9B
$1.02M 0.38%
11,000
– –
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3
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