SACTSONJ

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

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$623K
3
+$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1
+$683K
2
+$355K
3
+$346K
4
AMZN icon
Amazon
AMZN
+$307K
5
PDCO
Patterson Companies, Inc.
PDCO
+$250K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$41.4B
$665K 0.19%
10,400
SLM icon
127
SLM Corp
SLM
$5.4B
$656K 0.18%
20,000
LHX icon
128
L3Harris
LHX
$54.2B
$652K 0.18%
2,600
GD icon
129
General Dynamics
GD
$90.4B
$642K 0.18%
2,200
EQIX icon
130
Equinix
EQIX
$80.6B
$636K 0.18%
800
CARR icon
131
Carrier Global
CARR
$48.9B
$629K 0.18%
8,600
ZION icon
132
Zions Bancorporation
ZION
$7.57B
$623K 0.18%
+12,000
MTZ icon
133
MasTec
MTZ
$16.1B
$614K 0.17%
3,600
RPRX icon
134
Royalty Pharma
RPRX
$15.6B
$613K 0.17%
17,000
USB icon
135
US Bancorp
USB
$72.9B
$601K 0.17%
13,271
PLD icon
136
Prologis
PLD
$117B
$589K 0.17%
5,600
CNC icon
137
Centene
CNC
$17.7B
$586K 0.17%
10,800
ADP icon
138
Automatic Data Processing
ADP
$115B
$586K 0.17%
1,900
ACM icon
139
Aecom
ACM
$17.7B
$564K 0.16%
5,000
TFC icon
140
Truist Financial
TFC
$55.3B
$564K 0.16%
13,123
AZO icon
141
AutoZone
AZO
$66.3B
$557K 0.16%
150
CME icon
142
CME Group
CME
$95.9B
$551K 0.16%
2,000
CL icon
143
Colgate-Palmolive
CL
$63.8B
$545K 0.15%
6,000
ECL icon
144
Ecolab
ECL
$79B
$539K 0.15%
2,000
TSLA icon
145
Tesla
TSLA
$1.48T
$537K 0.15%
1,690
DAL icon
146
Delta Air Lines
DAL
$40.1B
$536K 0.15%
10,900
SPG icon
147
Simon Property Group
SPG
$57.9B
$531K 0.15%
3,300
ON icon
148
ON Semiconductor
ON
$22.8B
$524K 0.15%
10,000
EXC icon
149
Exelon
EXC
$48.3B
$521K 0.15%
12,000
XPO icon
150
XPO
XPO
$15.8B
$505K 0.14%
4,000
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