SACTSONJ

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

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

1
+$920K
2
+$873K
3
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.91B
$842K 0.22%
8,200
-3,800
NI icon
102
NiSource
NI
$22.5B
$835K 0.22%
20,000
TMUS icon
103
T-Mobile US
TMUS
$203B
$833K 0.22%
4,102
DLTR icon
104
Dollar Tree
DLTR
$17.3B
$824K 0.21%
6,700
SNDK
105
Sandisk
SNDK
$201B
$823K 0.21%
3,466
AZN icon
106
AstraZeneca
AZN
$282B
$820K 0.21%
8,921
-1,700
AXP icon
107
American Express
AXP
$215B
$814K 0.21%
+2,200
ADI icon
108
Analog Devices
ADI
$203B
$814K 0.21%
3,000
KBR icon
109
KBR
KBR
$3.89B
$804K 0.21%
20,000
COHR icon
110
Coherent
COHR
$72.9B
$803K 0.21%
4,349
-3,300
UPS icon
111
United Parcel Service
UPS
$83.8B
$794K 0.21%
8,000
INTC icon
112
Intel
INTC
$538B
$793K 0.21%
21,500
MLM icon
113
Martin Marietta Materials
MLM
$34B
$791K 0.2%
1,270
HL icon
114
Hecla Mining
HL
$12B
$787K 0.2%
41,000
MTZ icon
115
MasTec
MTZ
$33.4B
$783K 0.2%
3,600
COR icon
116
Cencora
COR
$51.3B
$777K 0.2%
2,300
LHX icon
117
L3Harris
LHX
$57.6B
$763K 0.2%
2,600
TSLA icon
118
Tesla
TSLA
$1.6T
$760K 0.2%
1,690
DAL icon
119
Delta Air Lines
DAL
$46.1B
$756K 0.2%
10,900
GD icon
120
General Dynamics
GD
$91.9B
$741K 0.19%
2,200
MGM icon
121
MGM Resorts International
MGM
$9.37B
$730K 0.19%
20,000
PLD icon
122
Prologis
PLD
$131B
$715K 0.18%
5,600
USB icon
123
US Bancorp
USB
$82.3B
$708K 0.18%
13,271
DUK icon
124
Duke Energy
DUK
$95.8B
$703K 0.18%
6,000
ZION icon
125
Zions Bancorporation
ZION
$8.77B
$702K 0.18%
12,000
3 4
5
6 7