SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
MDLZ icon
126
Mondelez International
MDLZ
$72B
$700K 0.18%
13,000
ABBV icon
127
AbbVie
ABBV
$363B
$677K 0.17%
2,962
-800
SSSS icon
128
SuRo Capital
SSSS
$332M
$675K 0.17%
71,507
-12,500
BSX icon
129
Boston Scientific
BSX
$97.6B
$667K 0.17%
7,000
RPRX icon
130
Royalty Pharma
RPRX
$22B
$657K 0.17%
17,000
KOP icon
131
Koppers
KOP
$726M
$650K 0.17%
24,000
TFC icon
132
Truist Financial
TFC
$63.6B
$646K 0.17%
13,123
CSL icon
133
Carlisle Companies
CSL
$14.6B
$640K 0.17%
2,000
NKE icon
134
Nike
NKE
$66.3B
$637K 0.16%
10,000
PBI icon
135
Pitney Bowes
PBI
$2.1B
$632K 0.16%
59,800
-20,200
ADBE icon
136
Adobe
ADBE
$96.6B
$630K 0.16%
1,800
LUV icon
137
Southwest Airlines
LUV
$18.5B
$620K 0.16%
15,000
EQIX icon
138
Equinix
EQIX
$108B
$613K 0.16%
800
SPG icon
139
Simon Property Group
SPG
$66.5B
$611K 0.16%
3,300
LCII icon
140
LCI Industries
LCII
$2.94B
$607K 0.16%
5,000
INTU icon
141
Intuit
INTU
$106B
$596K 0.15%
900
PYPL icon
142
PayPal
PYPL
$44.8B
$590K 0.15%
10,100
CAG icon
143
Conagra Brands
CAG
$6.89B
$589K 0.15%
34,000
CFG icon
144
Citizens Financial Group
CFG
$27.8B
$584K 0.15%
10,000
WBD icon
145
Warner Bros
WBD
$68.5B
$573K 0.15%
19,885
CME icon
146
CME Group
CME
$103B
$546K 0.14%
2,000
XPO icon
147
XPO
XPO
$26.7B
$544K 0.14%
4,000
ON icon
148
ON Semiconductor
ON
$38.5B
$542K 0.14%
10,000
SLM icon
149
SLM Corp
SLM
$4.52B
$541K 0.14%
20,000
ECL icon
150
Ecolab
ECL
$76.5B
$525K 0.14%
2,000
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