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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
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$91.9B
$572K 0.16%
9,723
-14,177
BNY
127
Bank of New York Mellon
BNY
$97.3B
$560K 0.16%
+4,722
ADP icon
128
Automatic Data Processing
ADP
$91.6B
$556K 0.16%
2,738
+838
PWR icon
129
Quanta Services
PWR
$104B
$555K 0.16%
+1,010
PNC icon
130
PNC Financial Services
PNC
$91.2B
$552K 0.16%
2,655
-3,345
USB icon
131
US Bancorp
USB
$86.2B
$547K 0.15%
10,524
-2,747
AMT icon
132
American Tower
AMT
$88.1B
$547K 0.15%
3,170
-1,830
WBD icon
133
Warner Bros
WBD
$66.4B
$546K 0.15%
19,885
JCI icon
134
Johnson Controls International
JCI
$87.9B
$542K 0.15%
+4,138
EOG icon
135
EOG Resources
EOG
$74.6B
$531K 0.15%
+3,674
ORLY icon
136
O'Reilly Automotive
ORLY
$73.8B
$528K 0.15%
+5,715
REGN icon
137
Regeneron Pharmaceuticals
REGN
$64.1B
$527K 0.15%
+682
FDX icon
138
FedEx
FDX
$78.8B
$524K 0.15%
1,470
-2,830
MMM icon
139
3M
MMM
$80.2B
$522K 0.15%
+3,597
SLB icon
140
SLB Ltd
SLB
$84.5B
$520K 0.15%
+10,116
CSX icon
141
CSX Corp
CSX
$87.5B
$518K 0.15%
+12,608
CDNS icon
142
Cadence Design Systems
CDNS
$109B
$512K 0.14%
+1,843
HCA icon
143
HCA Healthcare
HCA
$80.2B
$512K 0.14%
+1,082
VLO icon
144
Valero Energy
VLO
$76.7B
$510K 0.14%
+2,065
MDLZ icon
145
Mondelez International
MDLZ
$79.1B
$504K 0.14%
8,737
-4,263
CMI icon
146
Cummins
CMI
$92.8B
$503K 0.14%
+935
SHW icon
147
Sherwin-Williams
SHW
$73.9B
$500K 0.14%
+1,561
SNPS icon
148
Synopsys
SNPS
$90.7B
$499K 0.14%
+1,258
EMR icon
149
Emerson Electric
EMR
$77.9B
$498K 0.14%
+3,804
PSX icon
150
Phillips 66
PSX
$73.5B
$497K 0.14%
+2,728
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