SACTSONJ

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

AUM $355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$6.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.54M
2
AZN icon
AstraZeneca
AZN
$638K
3
GXO icon
GXO Logistics
GXO
$314K
4
DVN icon
Devon Energy
DVN
$213K
5
IT icon
Gartner
IT
$213K

Top Sells

1
GE icon
GE Aerospace
GE
$8.11M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$919K
3
NAV
Navistar International
NAV
$712K
4
BMY icon
Bristol-Myers Squibb
BMY
$710K
5
AMZN icon
Amazon
AMZN
$394K

Sector Composition

1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.09B
$889K 0.29%
18,000
– –
BA icon
102
Boeing
BA
$179B
$880K 0.29%
4,000
– –
HL icon
103
Hecla Mining
HL
$5.84B
$880K 0.29%
160,000
– –
MET icon
104
MetLife
MET
$53.4B
$864K 0.28%
14,000
– –
MGM icon
105
MGM Resorts International
MGM
$10.6B
$863K 0.28%
20,000
– –
MTZ icon
106
MasTec
MTZ
$14.1B
$863K 0.28%
10,000
– –
DLTR icon
107
Dollar Tree
DLTR
$23.3B
$861K 0.28%
9,000
– –
PPL icon
108
PPL Corp
PPL
$26.9B
$836K 0.27%
30,000
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.8B
$824K 0.27%
5,000
– –
KLIC icon
110
Kulicke & Soffa
KLIC
$1.89B
$816K 0.27%
14,000
– –
AEP icon
111
American Electric Power
AEP
$59.2B
$812K 0.27%
10,000
– –
OKE icon
112
Oneok
OKE
$47.3B
$812K 0.27%
14,000
– –
ILMN icon
113
Illumina
ILMN
$15.3B
$811K 0.27%
2,000
– –
COF icon
114
Capital One
COF
$142B
$810K 0.27%
5,000
– –
MNST icon
115
Monster Beverage
MNST
$60.8B
$799K 0.26%
9,000
-2,000
-18% -$178K
CSL icon
116
Carlisle Companies
CSL
$16.2B
$795K 0.26%
4,000
– –
USB icon
117
US Bancorp
USB
$75.3B
$789K 0.26%
13,271
– –
KBR icon
118
KBR
KBR
$6.49B
$788K 0.26%
20,000
– –
LUV icon
119
Southwest Airlines
LUV
$17.1B
$771K 0.25%
15,000
– –
TFC icon
120
Truist Financial
TFC
$59.6B
$770K 0.25%
13,123
– –
TDOC icon
121
Teladoc Health
TDOC
$1.35B
$761K 0.25%
6,000
– –
OSIS icon
122
OSI Systems
OSIS
$3.87B
$758K 0.25%
8,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$756K 0.25%
13,000
– –
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$755K 0.25%
16,000
– –
HWM icon
125
Howmet Aerospace
HWM
$69.4B
$749K 0.25%
24,000
– –
3 4
5
6 7