SACTSONJ

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

AUM $355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$580K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K
2
XPO icon
XPO
XPO
$236K
3
ARNC
Arconic Corporation
ARNC
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$1.16M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$1.01M 0.36%
2,300
– –
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.36%
12,000
– –
LCII icon
78
LCI Industries
LCII
$2.56B
$1.01M 0.36%
8,000
– –
CP icon
79
Canadian Pacific Kansas City
CP
$69.9B
$994K 0.36%
12,304
– –
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K 0.35%
+9,500
New +$977K
AMT icon
81
American Tower
AMT
$95.5B
$970K 0.35%
5,000
– –
FCX icon
82
Freeport-McMoran
FCX
$63.7B
$956K 0.34%
23,900
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$948K 0.34%
13,000
– –
ON icon
84
ON Semiconductor
ON
$20.3B
$946K 0.34%
10,000
– –
OSIS icon
85
OSI Systems
OSIS
$3.87B
$943K 0.34%
8,000
– –
NRG icon
86
NRG Energy
NRG
$28.2B
$935K 0.34%
25,000
– –
TJX icon
87
TJX Companies
TJX
$152B
$907K 0.33%
10,700
– –
ROK icon
88
Rockwell Automation
ROK
$38.6B
$890K 0.32%
2,700
– –
ADBE icon
89
Adobe
ADBE
$151B
$880K 0.32%
1,800
– –
MGM icon
90
MGM Resorts International
MGM
$10.8B
$878K 0.31%
20,000
– –
OKE icon
91
Oneok
OKE
$48.1B
$864K 0.31%
14,000
– –
PTC icon
92
PTC
PTC
$25.6B
$854K 0.31%
6,000
– –
GM icon
93
General Motors
GM
$55.8B
$848K 0.3%
22,000
– –
BA icon
94
Boeing
BA
$177B
$845K 0.3%
4,000
– –
EPR icon
95
EPR Properties
EPR
$4.13B
$842K 0.3%
18,000
– –
AEP icon
96
American Electric Power
AEP
$59.4B
$842K 0.3%
10,000
– –
KLIC icon
97
Kulicke & Soffa
KLIC
$1.96B
$832K 0.3%
14,000
– –
CVS icon
98
CVS Health
CVS
$92.8B
$830K 0.3%
12,000
– –
ADSK icon
99
Autodesk
ADSK
$67.3B
$818K 0.29%
4,000
– –
KOP icon
100
Koppers
KOP
$571M
$818K 0.29%
24,000
– –
2 3
4
5 6