SACTSONJ

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

AUM $355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$7.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16

Top Buys

1
MA icon
Mastercard
MA
$1.68M
2
LHX icon
L3Harris
LHX
$1.09M
3
MDT icon
Medtronic
MDT
$978K
4
TGT icon
Target
TGT
$535K
5
SPG icon
Simon Property Group
SPG
$514K

Top Sells

1
T icon
AT&T
T
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
PFE icon
Pfizer
PFE
$1.44M
4
LLL
L3 Technologies, Inc.
LLL
$981K
5
APC
Anadarko Petroleum
APC
$917K

Sector Composition

1 Technology 18.3%
2 Financials 16.77%
3 Healthcare 12.53%
4 Communication Services 12.24%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$21.2B
$714K 0.33%
40,000
– –
WWE
102
DELISTED
World Wrestling Entertainment
WWE
$712K 0.32%
10,000
– –
DOV icon
103
Dover
DOV
$24.5B
$697K 0.32%
7,000
– –
THO icon
104
Thor Industries
THO
$5.79B
$680K 0.31%
12,000
– –
ACM icon
105
Aecom
ACM
$16.5B
$676K 0.31%
18,000
– –
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K 0.3%
16,000
– –
KMI icon
107
Kinder Morgan
KMI
$60B
$660K 0.3%
32,000
– –
SPR icon
108
Spirit AeroSystems
SPR
$4.88B
$658K 0.3%
8,000
– –
ASTE icon
109
Astec Industries
ASTE
$1.06B
$653K 0.3%
21,000
– –
UNH icon
110
UnitedHealth
UNH
$281B
$652K 0.3%
3,000
– –
MTZ icon
111
MasTec
MTZ
$14.3B
$649K 0.3%
10,000
– –
DINO icon
112
HF Sinclair
DINO
$9.52B
$644K 0.29%
12,000
– –
MNST icon
113
Monster Beverage
MNST
$60.9B
$639K 0.29%
11,000
– –
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$635K 0.29%
12,000
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$627K 0.29%
9,900
-3,100
-24% -$196K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$627K 0.29%
16,000
– –
SSSS icon
117
SuRo Capital
SSSS
$208M
$624K 0.28%
100,000
– –
URI icon
118
United Rentals
URI
$61.5B
$623K 0.28%
5,000
– –
NFLX icon
119
Netflix
NFLX
$513B
$616K 0.28%
2,300
– –
ILMN icon
120
Illumina
ILMN
$15.8B
$608K 0.28%
2,000
– –
NCMI icon
121
National CineMedia
NCMI
$411M
$607K 0.28%
74,000
– –
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$606K 0.28%
24,000
– –
NI icon
123
NiSource
NI
$19.9B
$598K 0.27%
20,000
– –
ADSK icon
124
Autodesk
ADSK
$67.3B
$591K 0.27%
4,000
– –
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
$590K 0.27%
260,000
– –
3 4
5
6 7