SACTSONJ

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

AUM $355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$481K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10

Top Buys

1
TFC icon
Truist Financial
TFC
$1.23M
2
PYPL icon
PayPal
PYPL
$1.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$963K
4
ACN icon
Accenture
ACN
$779K
5
ADBE icon
Adobe
ADBE
$594K

Top Sells

1
CELG
Celgene Corp
CELG
$1.49M
2
STI
SunTrust Banks, Inc.
STI
$1.16M
3
VIAB
Viacom Inc. Class B
VIAB
$721K
4
BAC icon
Bank of America
BAC
$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$802K 0.33%
32,000
– –
TSN icon
102
Tyson Foods
TSN
$20.2B
$801K 0.33%
8,800
– –
ACN icon
103
Accenture
ACN
$158B
$779K 0.32%
+3,700
New +$779K
ACM icon
104
Aecom
ACM
$16.5B
$776K 0.32%
18,000
– –
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$773K 0.32%
16,000
– –
CUB
106
DELISTED
Cubic Corporation
CUB
$763K 0.32%
12,000
-6,000
-33% -$382K
NFLX icon
107
Netflix
NFLX
$515B
$744K 0.31%
2,300
– –
COST icon
108
Costco
COST
$416B
$735K 0.3%
2,500
– –
ADSK icon
109
Autodesk
ADSK
$67.8B
$734K 0.3%
4,000
– –
LHX icon
110
L3Harris
LHX
$51.4B
$732K 0.3%
3,700
-1,500
-29% -$297K
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$716K 0.3%
13,000
– –
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$713K 0.3%
12,000
– –
MNST icon
113
Monster Beverage
MNST
$61B
$699K 0.29%
11,000
– –
AMD icon
114
Advanced Micro Devices
AMD
$261B
$688K 0.28%
15,000
– –
PATK icon
115
Patrick Industries
PATK
$3.67B
$682K 0.28%
13,000
– –
KMI icon
116
Kinder Morgan
KMI
$59B
$677K 0.28%
32,000
– –
MGM icon
117
MGM Resorts International
MGM
$10.5B
$665K 0.28%
20,000
– –
ILMN icon
118
Illumina
ILMN
$15.3B
$663K 0.27%
2,000
– –
RTN
119
DELISTED
Raytheon Company
RTN
$659K 0.27%
3,000
– –
SYNA icon
120
Synaptics
SYNA
$2.6B
$658K 0.27%
10,000
– –
SSSS icon
121
SuRo Capital
SSSS
$206M
$655K 0.27%
100,000
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$650K 0.27%
2,000
– –
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$649K 0.27%
10,000
– –
CSL icon
124
Carlisle Companies
CSL
$16.1B
$647K 0.27%
4,000
– –
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$644K 0.27%
16,000
– –
3 4
5
6 7