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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$623K
3
+$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1
+$683K
2
+$355K
3
+$346K
4
AMZN icon
Amazon
AMZN
+$307K
5
PDCO
Patterson Companies, Inc.
PDCO
+$250K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$85.9B
$1.11M 0.31%
5,000
GM icon
77
General Motors
GM
$65.8B
$1.08M 0.31%
22,000
ETN icon
78
Eaton
ETN
$137B
$1.07M 0.3%
3,000
THO icon
79
Thor Industries
THO
$5.21B
$1.07M 0.3%
12,000
TMO icon
80
Thermo Fisher Scientific
TMO
$217B
$1.05M 0.3%
2,600
EPR icon
81
EPR Properties
EPR
$3.9B
$1.05M 0.3%
18,000
AEP icon
82
American Electric Power
AEP
$64.8B
$1.04M 0.29%
10,000
FCX icon
83
Freeport-McMoran
FCX
$57.7B
$1.04M 0.29%
23,900
PTC icon
84
PTC
PTC
$21.5B
$1.03M 0.29%
6,000
AMGN icon
85
Amgen
AMGN
$181B
$1.03M 0.29%
3,700
ABBV icon
86
AbbVie
ABBV
$411B
$1.03M 0.29%
5,562
PPL icon
87
PPL Corp
PPL
$27.2B
$1.02M 0.29%
30,000
FDX icon
88
FedEx
FDX
$63.1B
$977K 0.28%
4,300
TMUS icon
89
T-Mobile US
TMUS
$242B
$977K 0.28%
4,102
CP icon
90
Canadian Pacific Kansas City
CP
$63.7B
$975K 0.27%
12,304
PFE icon
91
Pfizer
PFE
$142B
$970K 0.27%
40,000
KBR icon
92
KBR
KBR
$5.34B
$959K 0.27%
20,000
LEN.B icon
93
Lennar Class B
LEN.B
$28.9B
$947K 0.27%
9,000
KMI icon
94
Kinder Morgan
KMI
$61B
$941K 0.27%
32,000
BX icon
95
Blackstone
BX
$109B
$897K 0.25%
6,000
ROK icon
96
Rockwell Automation
ROK
$42.3B
$897K 0.25%
2,700
DLTR icon
97
Dollar Tree
DLTR
$21.4B
$891K 0.25%
9,000
MDLZ icon
98
Mondelez International
MDLZ
$73.4B
$877K 0.25%
13,000
PBI icon
99
Pitney Bowes
PBI
$1.48B
$873K 0.25%
80,000
DOV icon
100
Dover
DOV
$25.1B
$861K 0.24%
4,700
2 3
4
5 6