SACTSONJ

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

AUM $355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$7.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.25M
2
TSLA icon
Tesla
TSLA
$888K
3
IQV icon
IQVIA
IQV
$226K
4
SSSS icon
SuRo Capital
SSSS
$115K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
KSU
Kansas City Southern
KSU
$1.62M
3
SYNA icon
Synaptics
SYNA
$1.39M
4
HAIN icon
Hain Celestial
HAIN
$911K
5
AMZN icon
Amazon
AMZN
$667K

Sector Composition

1 Technology 27.64%
2 Financials 12.93%
3 Healthcare 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$932K 0.28%
10,000
– –
MTZ icon
102
MasTec
MTZ
$14.3B
$923K 0.28%
10,000
– –
PPL icon
103
PPL Corp
PPL
$27B
$902K 0.28%
30,000
– –
MGM icon
104
MGM Resorts International
MGM
$10.8B
$898K 0.27%
20,000
– –
AEP icon
105
American Electric Power
AEP
$59.4B
$890K 0.27%
10,000
– –
CNC icon
106
Centene
CNC
$14.3B
$890K 0.27%
10,800
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$888K 0.27%
+840
New +$888K
MET icon
108
MetLife
MET
$54.1B
$875K 0.27%
14,000
– –
PATK icon
109
Patrick Industries
PATK
$3.72B
$871K 0.27%
10,800
– –
MNST icon
110
Monster Beverage
MNST
$60.9B
$864K 0.26%
9,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$862K 0.26%
13,000
– –
EPR icon
112
EPR Properties
EPR
$4.13B
$855K 0.26%
18,000
– –
KLIC icon
113
Kulicke & Soffa
KLIC
$1.96B
$848K 0.26%
14,000
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$842K 0.26%
27,887
– –
OKE icon
115
Oneok
OKE
$48.1B
$823K 0.25%
14,000
– –
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$814K 0.25%
16,000
– –
TJX icon
117
TJX Companies
TJX
$152B
$812K 0.25%
10,700
– –
BA icon
118
Boeing
BA
$177B
$805K 0.25%
4,000
– –
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
$798K 0.24%
12,000
– –
BX icon
120
Blackstone
BX
$134B
$776K 0.24%
6,000
– –
SWKS icon
121
Skyworks Solutions
SWKS
$11.1B
$776K 0.24%
5,000
– –
TFC icon
122
Truist Financial
TFC
$60.4B
$768K 0.23%
13,123
– –
TSN icon
123
Tyson Foods
TSN
$20.2B
$767K 0.23%
8,800
– –
HWM icon
124
Howmet Aerospace
HWM
$70.2B
$764K 0.23%
24,000
– –
ASTE icon
125
Astec Industries
ASTE
$1.06B
$762K 0.23%
11,000
– –
3 4
5
6 7