SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$389K
2 +$382K
3 +$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1 +$719K
2 +$668K
3 +$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
126
Gilead Sciences
GILD
$155B
$677K 0.18%
6,100
KOP icon
127
Koppers
KOP
$570M
$672K 0.18%
24,000
UPS icon
128
United Parcel Service
UPS
$90.7B
$668K 0.18%
8,000
CSL icon
129
Carlisle Companies
CSL
$15.2B
$658K 0.17%
2,000
ACM icon
130
Aecom
ACM
$12.9B
$652K 0.17%
5,000
AZO icon
131
AutoZone
AZO
$58.4B
$644K 0.17%
150
USB icon
132
US Bancorp
USB
$84.6B
$641K 0.17%
13,271
PLD icon
133
Prologis
PLD
$124B
$641K 0.17%
5,600
ADBE icon
134
Adobe
ADBE
$122B
$635K 0.17%
1,800
DLTR icon
135
Dollar Tree
DLTR
$27.8B
$632K 0.17%
6,700
-2,300
DINO icon
136
HF Sinclair
DINO
$8.95B
$628K 0.17%
12,000
EQIX icon
137
Equinix
EQIX
$78.7B
$627K 0.16%
800
CAG icon
138
Conagra Brands
CAG
$8.11B
$623K 0.16%
34,000
SPG icon
139
Simon Property Group
SPG
$60.4B
$619K 0.16%
3,300
DAL icon
140
Delta Air Lines
DAL
$46B
$619K 0.16%
10,900
INTU icon
141
Intuit
INTU
$152B
$615K 0.16%
900
TFC icon
142
Truist Financial
TFC
$63.9B
$600K 0.16%
13,123
RPRX icon
143
Royalty Pharma
RPRX
$16.9B
$600K 0.16%
17,000
ADP icon
144
Automatic Data Processing
ADP
$105B
$558K 0.15%
1,900
SLM icon
145
SLM Corp
SLM
$5.45B
$554K 0.15%
20,000
ECL icon
146
Ecolab
ECL
$78.5B
$548K 0.14%
2,000
CME icon
147
CME Group
CME
$101B
$540K 0.14%
2,000
EXC icon
148
Exelon
EXC
$45.1B
$540K 0.14%
12,000
CFG icon
149
Citizens Financial Group
CFG
$26.1B
$532K 0.14%
10,000
ASTE icon
150
Astec Industries
ASTE
$1.12B
$529K 0.14%
11,000