SACTSONJ

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

AUM $355M
This Quarter Return
+10.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$273K
3
CARR icon
Carrier Global
CARR
$263K
4
IT icon
Gartner
IT
$90K

Top Sells

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
$213K
3
DNR
Denbury Resources, Inc.
DNR
$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23B
$822K 0.34%
9,000
– –
AEP icon
77
American Electric Power
AEP
$59B
$817K 0.34%
10,000
– –
PPL icon
78
PPL Corp
PPL
$26.9B
$816K 0.34%
30,000
– –
HL icon
79
Hecla Mining
HL
$5.74B
$813K 0.34%
160,000
– –
SYNA icon
80
Synaptics
SYNA
$2.6B
$804K 0.34%
10,000
– –
TGT icon
81
Target
TGT
$42.6B
$787K 0.33%
5,000
– –
UCTT icon
82
Ultra Clean Holdings
UCTT
$1.04B
$773K 0.32%
36,000
– –
SYK icon
83
Stryker
SYK
$148B
$771K 0.32%
3,700
– –
NRG icon
84
NRG Energy
NRG
$27.7B
$769K 0.32%
25,000
– –
DOV icon
85
Dover
DOV
$24.1B
$758K 0.32%
7,000
– –
WFC icon
86
Wells Fargo
WFC
$260B
$757K 0.32%
32,200
– –
PATK icon
87
Patrick Industries
PATK
$3.68B
$748K 0.31%
13,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.8B
$747K 0.31%
13,000
– –
WDC icon
89
Western Digital
WDC
$27.6B
$731K 0.31%
20,000
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.8B
$728K 0.31%
5,000
– –
SIVB
91
DELISTED
SVB Financial Group
SIVB
$722K 0.3%
3,000
– –
MLM icon
92
Martin Marietta Materials
MLM
$36.9B
$706K 0.3%
3,000
– –
CVS icon
93
CVS Health
CVS
$92.9B
$701K 0.29%
12,000
– –
NAV
94
DELISTED
Navistar International
NAV
$697K 0.29%
16,000
– –
CLF icon
95
Cleveland-Cliffs
CLF
$5.13B
$668K 0.28%
104,000
– –
DE icon
96
Deere & Co
DE
$129B
$665K 0.28%
3,000
– –
CTVA icon
97
Corteva
CTVA
$50.2B
$663K 0.28%
23,000
– –
HUM icon
98
Humana
HUM
$37B
$662K 0.28%
1,600
– –
BA icon
99
Boeing
BA
$179B
$661K 0.28%
4,000
– –
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$660K 0.28%
16,000
– –
2 3
4
5 6