SACTSONJ

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

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$204K

Top Sells

1
+$651K
2
+$625K
3
+$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$56.1B
$1.05M 0.33%
4,300
ADSK icon
77
Autodesk
ADSK
$64.7B
$1.05M 0.33%
4,000
GM icon
78
General Motors
GM
$55.6B
$1.03M 0.32%
22,000
PFE icon
79
Pfizer
PFE
$139B
$1.01M 0.32%
40,000
KBR icon
80
KBR
KBR
$5.59B
$996K 0.31%
20,000
CAT icon
81
Caterpillar
CAT
$247B
$989K 0.31%
3,000
LEN.B icon
82
Lennar Class B
LEN.B
$29.9B
$982K 0.31%
9,000
-468
OSIS icon
83
OSI Systems
OSIS
$4.11B
$972K 0.31%
5,000
EPR icon
84
EPR Properties
EPR
$4.15B
$947K 0.3%
18,000
PTC icon
85
PTC
PTC
$24.3B
$930K 0.29%
6,000
KMI icon
86
Kinder Morgan
KMI
$60.8B
$913K 0.29%
32,000
THO icon
87
Thor Industries
THO
$5.51B
$910K 0.29%
12,000
CAG icon
88
Conagra Brands
CAG
$8.88B
$907K 0.28%
34,000
FCX icon
89
Freeport-McMoran
FCX
$59.1B
$905K 0.28%
23,900
COF icon
90
Capital One
COF
$135B
$897K 0.28%
5,000
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$882K 0.28%
13,000
UPS icon
92
United Parcel Service
UPS
$73.2B
$880K 0.28%
8,000
MU icon
93
Micron Technology
MU
$227B
$869K 0.27%
10,000
CP icon
94
Canadian Pacific Kansas City
CP
$70.2B
$864K 0.27%
12,304
GEV icon
95
GE Vernova
GEV
$163B
$858K 0.27%
2,812
BX icon
96
Blackstone
BX
$122B
$839K 0.26%
6,000
DOV icon
97
Dover
DOV
$22.8B
$826K 0.26%
4,700
ETN icon
98
Eaton
ETN
$145B
$815K 0.26%
3,000
CVS icon
99
CVS Health
CVS
$105B
$813K 0.26%
12,000
BHF icon
100
Brighthouse Financial
BHF
$2.66B
$812K 0.25%
14,000
2 3
4
5 6