SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

1
+$732K
2
+$666K
3
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$46.4B
$1.15M 0.3%
14,000
VZ icon
77
Verizon
VZ
$208B
$1.13M 0.3%
25,800
-4,200
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$1.13M 0.3%
25,000
AEP icon
79
American Electric Power
AEP
$71.6B
$1.13M 0.3%
10,000
ETN icon
80
Eaton
ETN
$142B
$1.12M 0.3%
3,000
PPL icon
81
PPL Corp
PPL
$28.8B
$1.11M 0.29%
30,000
LEN.B icon
82
Lennar Class B
LEN.B
$20.6B
$1.08M 0.28%
9,000
OSIS icon
83
OSI Systems
OSIS
$4.34B
$1.05M 0.28%
4,200
-800
EPR icon
84
EPR Properties
EPR
$3.85B
$1.04M 0.27%
18,000
BX icon
85
Blackstone
BX
$88.8B
$1.03M 0.27%
6,000
OKE icon
86
Oneok
OKE
$55B
$1.02M 0.27%
14,000
PFE icon
87
Pfizer
PFE
$162B
$1.02M 0.27%
40,000
FDX icon
88
FedEx
FDX
$85.7B
$1.01M 0.27%
4,300
TMUS icon
89
T-Mobile US
TMUS
$225B
$982K 0.26%
4,102
AMT icon
90
American Tower
AMT
$79.7B
$962K 0.25%
5,000
KBR icon
91
KBR
KBR
$4.75B
$946K 0.25%
20,000
ROK icon
92
Rockwell Automation
ROK
$41.5B
$944K 0.25%
2,700
FCX icon
93
Freeport-McMoran
FCX
$88B
$937K 0.25%
23,900
LH icon
94
Labcorp
LH
$22.5B
$919K 0.24%
3,200
-1,100
CP icon
95
Canadian Pacific Kansas City
CP
$70B
$917K 0.24%
12,304
PBI icon
96
Pitney Bowes
PBI
$1.66B
$913K 0.24%
80,000
ACN icon
97
Accenture
ACN
$121B
$912K 0.24%
3,700
KMI icon
98
Kinder Morgan
KMI
$73.2B
$906K 0.24%
32,000
CVS icon
99
CVS Health
CVS
$92.2B
$905K 0.24%
12,000
ABBV icon
100
AbbVie
ABBV
$380B
$871K 0.23%
3,762
-1,800
2 3
4
5 6