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
TXT icon
76
Textron
TXT
$15.2B
$1.15M 0.3%
13,200
-4,800
MET icon
77
MetLife
MET
$50.3B
$1.11M 0.29%
14,000
OSIS icon
78
OSI Systems
OSIS
$4.74B
$1.07M 0.28%
4,200
CCI icon
79
Crown Castle
CCI
$37.2B
$1.07M 0.28%
12,000
VZ icon
80
Verizon
VZ
$196B
$1.05M 0.27%
25,800
PPL icon
81
PPL Corp
PPL
$29.2B
$1.05M 0.27%
30,000
ROK icon
82
Rockwell Automation
ROK
$45.1B
$1.05M 0.27%
2,700
PTC icon
83
PTC
PTC
$16.1B
$1.05M 0.27%
6,000
OKE icon
84
Oneok
OKE
$54.8B
$1.03M 0.27%
14,000
SYF icon
85
Synchrony
SYF
$25.6B
$1M 0.26%
12,000
PFE icon
86
Pfizer
PFE
$153B
$996K 0.26%
40,000
ACN icon
87
Accenture
ACN
$107B
$993K 0.26%
3,700
PRU icon
88
Prudential Financial
PRU
$33B
$982K 0.25%
8,700
-4,300
ETN icon
89
Eaton
ETN
$165B
$956K 0.25%
3,000
CVS icon
90
CVS Health
CVS
$99.4B
$952K 0.25%
12,000
BX icon
91
Blackstone
BX
$94.5B
$925K 0.24%
6,000
DOV icon
92
Dover
DOV
$30.7B
$918K 0.24%
4,700
BHF icon
93
Brighthouse Financial
BHF
$3.57B
$907K 0.23%
14,000
CP icon
94
Canadian Pacific Kansas City
CP
$77.5B
$906K 0.23%
12,304
EPR icon
95
EPR Properties
EPR
$4.28B
$898K 0.23%
18,000
KMI icon
96
Kinder Morgan
KMI
$69.7B
$880K 0.23%
32,000
AMT icon
97
American Tower
AMT
$82.6B
$878K 0.23%
5,000
PATK icon
98
Patrick Industries
PATK
$3.28B
$862K 0.22%
7,950
LEN.B icon
99
Lennar Class B
LEN.B
$22.8B
$856K 0.22%
9,000
TSM icon
100
TSMC
TSM
$2.09T
$851K 0.22%
+2,800
2 3
4
5 6