SACTSONJ

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

AUM $355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$7.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16

Top Buys

1
MA icon
Mastercard
MA
$1.68M
2
LHX icon
L3Harris
LHX
$1.09M
3
MDT icon
Medtronic
MDT
$978K
4
TGT icon
Target
TGT
$535K
5
SPG icon
Simon Property Group
SPG
$514K

Top Sells

1
T icon
AT&T
T
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
PFE icon
Pfizer
PFE
$1.44M
4
LLL
L3 Technologies, Inc.
LLL
$981K
5
APC
Anadarko Petroleum
APC
$917K

Sector Composition

1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
76
Carnival Corp
CCL
$43.2B
$874K 0.4%
20,000
– –
FDX icon
77
FedEx
FDX
$54.5B
$873K 0.4%
6,000
– –
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$872K 0.4%
32,000
– –
LEN.B icon
79
Lennar Class B
LEN.B
$32.9B
$843K 0.38%
19,000
– –
PNC icon
80
PNC Financial Services
PNC
$81.7B
$841K 0.38%
6,000
– –
LH icon
81
Labcorp
LH
$23.1B
$840K 0.38%
5,000
– –
SIVB
82
DELISTED
SVB Financial Group
SIVB
$836K 0.38%
4,000
– –
GM icon
83
General Motors
GM
$55.8B
$825K 0.38%
22,000
– –
MLM icon
84
Martin Marietta Materials
MLM
$37.2B
$822K 0.37%
3,000
– –
OSIS icon
85
OSI Systems
OSIS
$3.87B
$812K 0.37%
8,000
– –
LUV icon
86
Southwest Airlines
LUV
$17.3B
$810K 0.37%
15,000
– –
GE icon
87
GE Aerospace
GE
$292B
$805K 0.37%
90,000
– –
LITE icon
88
Lumentum
LITE
$9.28B
$803K 0.37%
15,000
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$798K 0.36%
6,000
– –
HWM icon
90
Howmet Aerospace
HWM
$70.2B
$780K 0.36%
30,000
– –
MS icon
91
Morgan Stanley
MS
$240B
$768K 0.35%
18,000
– –
QCOM icon
92
Qualcomm
QCOM
$173B
$763K 0.35%
10,000
– –
TSN icon
93
Tyson Foods
TSN
$20.2B
$758K 0.35%
8,800
-2,200
-20% -$190K
CVS icon
94
CVS Health
CVS
$92.8B
$757K 0.34%
12,000
– –
COHR
95
DELISTED
Coherent Inc
COHR
$753K 0.34%
4,900
-2,100
-30% -$323K
CNC icon
96
Centene
CNC
$14.3B
$735K 0.33%
17,000
– –
LCII icon
97
LCI Industries
LCII
$2.56B
$735K 0.33%
8,000
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.33%
30,000
– –
COST icon
99
Costco
COST
$418B
$720K 0.33%
2,500
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$719K 0.33%
13,000
– –
2 3
4
5 6