SACTSONJ

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

AUM $355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$4.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$237K
2
IT icon
Gartner
IT
$235K
3
PDCO
Patterson Companies, Inc.
PDCO
$224K
4
PRKS icon
United Parks & Resorts
PRKS
$214K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$605K
2
MA icon
Mastercard
MA
$522K
3
URI icon
United Rentals
URI
$391K
4
ROK icon
Rockwell Automation
ROK
$386K
5
HL icon
Hecla Mining
HL
$378K

Sector Composition

1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$719K 0.3%
3,000
– –
BHF icon
102
Brighthouse Financial
BHF
$2.7B
$718K 0.3%
14,000
– –
ROK icon
103
Rockwell Automation
ROK
$38.6B
$695K 0.29%
2,700
-1,500
-36% -$386K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$690K 0.29%
3,000
– –
EPR icon
105
EPR Properties
EPR
$4.13B
$679K 0.28%
18,000
– –
NFLX icon
106
Netflix
NFLX
$513B
$678K 0.28%
2,300
– –
KOP icon
107
Koppers
KOP
$571M
$677K 0.28%
24,000
– –
MGM icon
108
MGM Resorts International
MGM
$10.8B
$671K 0.28%
20,000
– –
PATK icon
109
Patrick Industries
PATK
$3.72B
$654K 0.27%
10,800
– –
DOV icon
110
Dover
DOV
$24.5B
$636K 0.26%
4,700
-2,300
-33% -$311K
OSIS icon
111
OSI Systems
OSIS
$3.87B
$636K 0.26%
8,000
– –
PLD icon
112
Prologis
PLD
$106B
$631K 0.26%
5,600
– –
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$629K 0.26%
16,000
– –
ON icon
114
ON Semiconductor
ON
$20.3B
$624K 0.26%
10,000
– –
DINO icon
115
HF Sinclair
DINO
$9.52B
$623K 0.26%
12,000
– –
KLIC icon
116
Kulicke & Soffa
KLIC
$1.96B
$620K 0.26%
14,000
– –
DUK icon
117
Duke Energy
DUK
$95.3B
$618K 0.26%
6,000
– –
SPB icon
118
Spectrum Brands
SPB
$1.38B
$609K 0.25%
10,000
– –
ADBE icon
119
Adobe
ADBE
$151B
$606K 0.25%
1,800
– –
BKNG icon
120
Booking.com
BKNG
$181B
$605K 0.25%
300
– –
ZION icon
121
Zions Bancorporation
ZION
$8.56B
$590K 0.24%
12,000
– –
USB icon
122
US Bancorp
USB
$76B
$579K 0.24%
13,271
– –
KMI icon
123
Kinder Morgan
KMI
$60B
$579K 0.24%
32,000
– –
TMUS icon
124
T-Mobile US
TMUS
$284B
$574K 0.24%
4,102
– –
INTC icon
125
Intel
INTC
$107B
$568K 0.24%
21,500
– –
3 4
5
6 7