SACTSONJ

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

AUM $355M
This Quarter Return
+25.51%
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
+$683K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$962K
2
ABT icon
Abbott
ABT
$704K
3
HUM icon
Humana
HUM
$620K
4
CTVA icon
Corteva
CTVA
$616K
5
ABBV icon
AbbVie
ABBV
$595K

Top Sells

1
AGN
Allergan plc
AGN
$1.24M
2
USB icon
US Bancorp
USB
$453K
3
MO icon
Altria Group
MO
$452K
4
BAC icon
Bank of America
BAC
$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$616K 0.28%
+23,000
New +$616K
GE icon
102
GE Aerospace
GE
$292B
$615K 0.28%
90,000
– –
MS icon
103
Morgan Stanley
MS
$240B
$609K 0.28%
12,600
-5,400
-30% -$261K
SYNA icon
104
Synaptics
SYNA
$2.7B
$601K 0.27%
10,000
– –
TGT icon
105
Target
TGT
$43.6B
$600K 0.27%
5,000
– –
OSIS icon
106
OSI Systems
OSIS
$3.87B
$597K 0.27%
8,000
– –
EPR icon
107
EPR Properties
EPR
$4.13B
$596K 0.27%
18,000
– –
TXT icon
108
Textron
TXT
$14.3B
$592K 0.27%
18,000
– –
CLF icon
109
Cleveland-Cliffs
CLF
$5.32B
$574K 0.26%
104,000
– –
KOP icon
110
Koppers
KOP
$571M
$565K 0.26%
30,000
– –
MTSI icon
111
MACOM Technology Solutions
MTSI
$9.54B
$563K 0.26%
16,400
– –
EQIX icon
112
Equinix
EQIX
$76.9B
$562K 0.26%
800
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$561K 0.26%
5,000
– –
GM icon
114
General Motors
GM
$55.8B
$557K 0.25%
22,000
– –
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$554K 0.25%
16,000
– –
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$552K 0.25%
16,000
– –
ETN icon
117
Eaton
ETN
$136B
$525K 0.24%
6,000
– –
TSN icon
118
Tyson Foods
TSN
$20.2B
$525K 0.24%
8,800
– –
HL icon
119
Hecla Mining
HL
$5.7B
$523K 0.24%
160,000
– –
PLD icon
120
Prologis
PLD
$106B
$523K 0.24%
5,600
– –
MU icon
121
Micron Technology
MU
$133B
$515K 0.23%
10,000
– –
LUV icon
122
Southwest Airlines
LUV
$17.3B
$513K 0.23%
15,000
– –
MET icon
123
MetLife
MET
$54.1B
$511K 0.23%
14,000
-6,000
-30% -$219K
ASTE icon
124
Astec Industries
ASTE
$1.06B
$509K 0.23%
11,000
– –
TFC icon
125
Truist Financial
TFC
$60.4B
$493K 0.22%
13,123
-8,700
-40% -$327K
3 4
5
6 7