SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$382K
3
+$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1
+$719K
2
+$668K
3
+$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$51.1B
$1.15M 0.3%
14,000
VZ icon
77
Verizon
VZ
$171B
$1.13M 0.3%
25,800
-4,200
BMY icon
78
Bristol-Myers Squibb
BMY
$104B
$1.13M 0.3%
25,000
AEP icon
79
American Electric Power
AEP
$63.1B
$1.13M 0.3%
10,000
ETN icon
80
Eaton
ETN
$130B
$1.12M 0.3%
3,000
PPL icon
81
PPL Corp
PPL
$25.8B
$1.11M 0.29%
30,000
LEN.B icon
82
Lennar Class B
LEN.B
$31B
$1.08M 0.28%
9,000
OSIS icon
83
OSI Systems
OSIS
$4.64B
$1.05M 0.28%
4,200
-800
EPR icon
84
EPR Properties
EPR
$3.99B
$1.04M 0.27%
18,000
BX icon
85
Blackstone
BX
$117B
$1.03M 0.27%
6,000
OKE icon
86
Oneok
OKE
$47.1B
$1.02M 0.27%
14,000
PFE icon
87
Pfizer
PFE
$145B
$1.02M 0.27%
40,000
FDX icon
88
FedEx
FDX
$63.8B
$1.01M 0.27%
4,300
TMUS icon
89
T-Mobile US
TMUS
$233B
$982K 0.26%
4,102
AMT icon
90
American Tower
AMT
$82.5B
$962K 0.25%
5,000
KBR icon
91
KBR
KBR
$5.56B
$946K 0.25%
20,000
ROK icon
92
Rockwell Automation
ROK
$45B
$944K 0.25%
2,700
FCX icon
93
Freeport-McMoran
FCX
$63.9B
$937K 0.25%
23,900
LH icon
94
Labcorp
LH
$22B
$919K 0.24%
3,200
-1,100
CP icon
95
Canadian Pacific Kansas City
CP
$66.6B
$917K 0.24%
12,304
PBI icon
96
Pitney Bowes
PBI
$1.59B
$913K 0.24%
80,000
ACN icon
97
Accenture
ACN
$169B
$912K 0.24%
3,700
KMI icon
98
Kinder Morgan
KMI
$60.4B
$906K 0.24%
32,000
CVS icon
99
CVS Health
CVS
$95.2B
$905K 0.24%
12,000
ABBV icon
100
AbbVie
ABBV
$407B
$871K 0.23%
3,762
-1,800
2 3
4
5 6