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
$387M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

1
+$920K
2
+$873K
3
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.24B
$842K 0.22%
8,200
-3,800
NI icon
102
NiSource
NI
$22.5B
$835K 0.22%
20,000
TMUS icon
103
T-Mobile US
TMUS
$215B
$833K 0.22%
4,102
DLTR icon
104
Dollar Tree
DLTR
$20.5B
$824K 0.21%
6,700
SNDK
105
Sandisk
SNDK
$138B
$823K 0.21%
3,466
AZN icon
106
AstraZeneca
AZN
$304B
$820K 0.21%
8,921
-1,700
AXP icon
107
American Express
AXP
$218B
$814K 0.21%
+2,200
ADI icon
108
Analog Devices
ADI
$197B
$814K 0.21%
3,000
KBR icon
109
KBR
KBR
$4.65B
$804K 0.21%
20,000
COHR icon
110
Coherent
COHR
$63.3B
$803K 0.21%
4,349
-3,300
UPS icon
111
United Parcel Service
UPS
$91.5B
$794K 0.21%
8,000
INTC icon
112
Intel
INTC
$335B
$793K 0.21%
21,500
MLM icon
113
Martin Marietta Materials
MLM
$37B
$791K 0.2%
1,270
HL icon
114
Hecla Mining
HL
$12.4B
$787K 0.2%
41,000
MTZ icon
115
MasTec
MTZ
$30.2B
$783K 0.2%
3,600
COR icon
116
Cencora
COR
$60.8B
$777K 0.2%
2,300
LHX icon
117
L3Harris
LHX
$63.6B
$763K 0.2%
2,600
TSLA icon
118
Tesla
TSLA
$1.4T
$760K 0.2%
1,690
DAL icon
119
Delta Air Lines
DAL
$44.9B
$756K 0.2%
10,900
GD icon
120
General Dynamics
GD
$88.2B
$741K 0.19%
2,200
MGM icon
121
MGM Resorts International
MGM
$10B
$730K 0.19%
20,000
PLD icon
122
Prologis
PLD
$132B
$715K 0.18%
5,600
USB icon
123
US Bancorp
USB
$88.4B
$708K 0.18%
13,271
DUK icon
124
Duke Energy
DUK
$97.8B
$703K 0.18%
6,000
ZION icon
125
Zions Bancorporation
ZION
$9.12B
$702K 0.18%
12,000
3 4
5
6 7