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
$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
COHR icon
101
Coherent
COHR
$18.3B
$861K 0.24%
9,649
BA icon
102
Boeing
BA
$161B
$838K 0.24%
4,000
CVS icon
103
CVS Health
CVS
$105B
$828K 0.23%
12,000
LITE icon
104
Lumentum
LITE
$11.7B
$808K 0.23%
8,500
UPS icon
105
United Parcel Service
UPS
$73.2B
$808K 0.23%
8,000
NI icon
106
NiSource
NI
$20.4B
$807K 0.23%
20,000
SYF icon
107
Synchrony
SYF
$25.8B
$801K 0.23%
12,000
KOP icon
108
Koppers
KOP
$527M
$772K 0.22%
24,000
BHF icon
109
Brighthouse Financial
BHF
$2.66B
$753K 0.21%
14,000
BSX icon
110
Boston Scientific
BSX
$147B
$752K 0.21%
7,000
PYPL icon
111
PayPal
PYPL
$64.4B
$751K 0.21%
10,100
CSL icon
112
Carlisle Companies
CSL
$13.8B
$747K 0.21%
2,000
AZN icon
113
AstraZeneca
AZN
$263B
$742K 0.21%
10,621
PATK icon
114
Patrick Industries
PATK
$3.25B
$734K 0.21%
7,950
ADI icon
115
Analog Devices
ADI
$119B
$714K 0.2%
3,000
NKE icon
116
Nike
NKE
$99.6B
$710K 0.2%
10,000
INTU icon
117
Intuit
INTU
$184B
$709K 0.2%
900
DUK icon
118
Duke Energy
DUK
$99.9B
$708K 0.2%
6,000
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$697K 0.2%
1,270
ADBE icon
120
Adobe
ADBE
$140B
$696K 0.2%
1,800
CAG icon
121
Conagra Brands
CAG
$8.88B
$696K 0.2%
34,000
SSSS icon
122
SuRo Capital
SSSS
$215M
$690K 0.19%
84,007
COR icon
123
Cencora
COR
$63B
$690K 0.19%
2,300
MGM icon
124
MGM Resorts International
MGM
$8.6B
$688K 0.19%
20,000
GILD icon
125
Gilead Sciences
GILD
$152B
$676K 0.19%
6,100