SACTSONJ

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

AUM $355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

1
HD icon
Home Depot
HD
$747K
2
COST icon
Costco
COST
$641K
3
CLF icon
Cleveland-Cliffs
CLF
$411K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.29M
2
JPM icon
JPMorgan Chase
JPM
$1.11M
3
CCL icon
Carnival Corp
CCL
$1.02M
4
BAC icon
Bank of America
BAC
$977K
5
AKS
AK Steel Holding Corp.
AKS
$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$521K 0.29%
4,900
– –
URI icon
102
United Rentals
URI
$61.5B
$515K 0.29%
5,000
– –
TSN icon
103
Tyson Foods
TSN
$20.2B
$509K 0.28%
8,800
– –
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$507K 0.28%
16,000
– –
THO icon
105
Thor Industries
THO
$5.79B
$506K 0.28%
12,000
– –
CSL icon
106
Carlisle Companies
CSL
$16.5B
$501K 0.28%
4,000
– –
EQIX icon
107
Equinix
EQIX
$76.9B
$500K 0.28%
800
– –
NI icon
108
NiSource
NI
$19.9B
$499K 0.28%
20,000
– –
UCTT icon
109
Ultra Clean Holdings
UCTT
$1.09B
$497K 0.28%
36,000
– –
ABT icon
110
Abbott
ABT
$231B
$489K 0.27%
6,200
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$485K 0.27%
6,000
– –
HWM icon
112
Howmet Aerospace
HWM
$70.2B
$482K 0.27%
30,000
– –
TXT icon
113
Textron
TXT
$14.3B
$480K 0.27%
18,000
– –
LNG icon
114
Cheniere Energy
LNG
$53.1B
$469K 0.26%
14,000
– –
ETN icon
115
Eaton
ETN
$136B
$466K 0.26%
6,000
– –
TGT icon
116
Target
TGT
$43.6B
$465K 0.26%
5,000
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$461K 0.26%
32,887
– –
GM icon
118
General Motors
GM
$55.8B
$457K 0.25%
22,000
– –
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$455K 0.25%
16,000
– –
PLD icon
120
Prologis
PLD
$106B
$450K 0.25%
5,600
– –
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$449K 0.25%
5,000
– –
SATS icon
122
EchoStar
SATS
$17.8B
$448K 0.25%
14,000
– –
SWKS icon
123
Skyworks Solutions
SWKS
$11.1B
$447K 0.25%
5,000
– –
KMI icon
124
Kinder Morgan
KMI
$60B
$445K 0.25%
32,000
– –
EXC icon
125
Exelon
EXC
$44.1B
$442K 0.25%
12,000
– –
3 4
5
6 7