SACTSONJ

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

AUM $355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$311K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.08M
2
SPR icon
Spirit AeroSystems
SPR
$313K
3
PDCO
Patterson Companies, Inc.
PDCO
$237K
4
ARNC
Arconic Corporation
ARNC
$224K
5
VTRS icon
Viatris
VTRS
$93K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
HDS
HD Supply Holdings, Inc.
HDS
$660K
3
IMMU
Immunomedics Inc
IMMU
$536K
4
AMZN icon
Amazon
AMZN
$521K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$273K

Sector Composition

1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
101
PPL Corp
PPL
$27B
$846K 0.31%
30,000
– –
LNG icon
102
Cheniere Energy
LNG
$53.1B
$840K 0.31%
14,000
– –
AEP icon
103
American Electric Power
AEP
$59.4B
$833K 0.31%
10,000
– –
CVS icon
104
CVS Health
CVS
$92.8B
$820K 0.3%
12,000
– –
DE icon
105
Deere & Co
DE
$129B
$807K 0.3%
3,000
– –
SPB icon
106
Spectrum Brands
SPB
$1.38B
$790K 0.29%
10,000
– –
FCX icon
107
Freeport-McMoran
FCX
$63.7B
$781K 0.29%
30,000
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$781K 0.29%
5,000
– –
SWKS icon
109
Skyworks Solutions
SWKS
$11.1B
$764K 0.28%
5,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$760K 0.28%
13,000
– –
MU icon
111
Micron Technology
MU
$133B
$752K 0.28%
10,000
– –
OSIS icon
112
OSI Systems
OSIS
$3.87B
$746K 0.28%
8,000
– –
ILMN icon
113
Illumina
ILMN
$15.8B
$740K 0.27%
2,000
– –
COHR
114
DELISTED
Coherent Inc
COHR
$735K 0.27%
4,900
– –
ETN icon
115
Eaton
ETN
$136B
$721K 0.27%
6,000
– –
COP icon
116
ConocoPhillips
COP
$124B
$720K 0.27%
18,000
– –
PTC icon
117
PTC
PTC
$25.6B
$718K 0.27%
6,000
– –
PANW icon
118
Palo Alto Networks
PANW
$127B
$711K 0.26%
2,000
– –
NAV
119
DELISTED
Navistar International
NAV
$703K 0.26%
16,000
– –
LHX icon
120
L3Harris
LHX
$51.9B
$699K 0.26%
3,700
– –
LUV icon
121
Southwest Airlines
LUV
$17.3B
$699K 0.26%
15,000
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$691K 0.26%
16,000
– –
MTZ icon
123
MasTec
MTZ
$14.3B
$682K 0.25%
10,000
– –
BKNG icon
124
Booking.com
BKNG
$181B
$668K 0.25%
300
– –
MET icon
125
MetLife
MET
$54.1B
$657K 0.24%
14,000
– –
3 4
5
6 7