SACTSONJ

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

AUM $355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$2.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.22M
2
PANW icon
Palo Alto Networks
PANW
$655K
3
TSLA icon
Tesla
TSLA
$445K
4
COHR icon
Coherent
COHR
$124K

Top Sells

1
COHR
Coherent Inc
COHR
$1.04M
2
MSFT icon
Microsoft
MSFT
$792K
3
CSL icon
Carlisle Companies
CSL
$561K
4
AAPL icon
Apple
AAPL
$553K
5
HD icon
Home Depot
HD
$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.74B
$646K 0.28%
12,000
– –
EPR icon
102
EPR Properties
EPR
$4.05B
$645K 0.28%
18,000
– –
FDX icon
103
FedEx
FDX
$52.9B
$638K 0.28%
4,300
-1,700
-28% -$252K
PTC icon
104
PTC
PTC
$25.5B
$628K 0.27%
6,000
– –
ON icon
105
ON Semiconductor
ON
$20B
$623K 0.27%
10,000
– –
LTHM
106
DELISTED
Livent Corporation
LTHM
$613K 0.27%
20,000
– –
GILD icon
107
Gilead Sciences
GILD
$140B
$611K 0.27%
9,900
– –
ZION icon
108
Zions Bancorporation
ZION
$8.46B
$610K 0.27%
12,000
– –
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K 0.27%
16,000
– –
BHF icon
110
Brighthouse Financial
BHF
$2.64B
$608K 0.27%
14,000
– –
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$605K 0.26%
4,000
– –
MGM icon
112
MGM Resorts International
MGM
$10.6B
$594K 0.26%
20,000
– –
LITE icon
113
Lumentum
LITE
$9.27B
$583K 0.25%
8,500
– –
AZN icon
114
AstraZeneca
AZN
$249B
$582K 0.25%
10,621
– –
TSN icon
115
Tyson Foods
TSN
$20.1B
$580K 0.25%
8,800
– –
CLF icon
116
Cleveland-Cliffs
CLF
$5.17B
$579K 0.25%
43,000
– –
OSIS icon
117
OSI Systems
OSIS
$3.91B
$576K 0.25%
8,000
– –
TFC icon
118
Truist Financial
TFC
$59.9B
$571K 0.25%
13,123
– –
PLD icon
119
Prologis
PLD
$103B
$569K 0.25%
5,600
– –
CSL icon
120
Carlisle Companies
CSL
$16.2B
$561K 0.25%
2,000
-2,000
-50% -$561K
DUK icon
121
Duke Energy
DUK
$94.8B
$558K 0.24%
6,000
– –
INTC icon
122
Intel
INTC
$106B
$554K 0.24%
21,500
-10,200
-32% -$263K
TMUS icon
123
T-Mobile US
TMUS
$288B
$550K 0.24%
4,102
– –
NFLX icon
124
Netflix
NFLX
$516B
$542K 0.24%
2,300
– –
LHX icon
125
L3Harris
LHX
$51.5B
$540K 0.24%
2,600
– –
3 4
5
6 7