SACTSONJ

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

AUM $355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$5.64M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.99M
2
CI icon
Cigna
CI
$945K
3
GM icon
General Motors
GM
$901K
4
NTCT icon
NETSCOUT
NTCT
$877K
5
ADSK icon
Autodesk
ADSK
$486K

Top Sells

1
CVX icon
Chevron
CVX
$2.27M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.1M
3
INTC icon
Intel
INTC
$1.89M
4
DHR icon
Danaher
DHR
$1.06M
5
ELV icon
Elevance Health
ELV
$1.05M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$618K 0.33%
9,303
– –
CAT icon
127
Caterpillar
CAT
$195B
$612K 0.32%
9,362
– –
EMR icon
128
Emerson Electric
EMR
$73.9B
$606K 0.32%
13,709
– –
M icon
129
Macy's
M
$3.66B
$600K 0.32%
11,693
– –
PPG icon
130
PPG Industries
PPG
$24.7B
$582K 0.31%
6,634
– –
AMAT icon
131
Applied Materials
AMAT
$126B
$579K 0.31%
39,419
– –
DUK icon
132
Duke Energy
DUK
$94.8B
$576K 0.31%
8,000
– –
WMB icon
133
Williams Companies
WMB
$70.1B
$572K 0.3%
15,514
– –
PEG icon
134
Public Service Enterprise Group
PEG
$40.8B
$568K 0.3%
13,480
– –
ADI icon
135
Analog Devices
ADI
$122B
$564K 0.3%
10,000
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$563K 0.3%
9,326
– –
ETN icon
137
Eaton
ETN
$134B
$559K 0.3%
10,898
– –
PPL icon
138
PPL Corp
PPL
$26.9B
$559K 0.3%
17,003
– –
GLW icon
139
Corning
GLW
$58.7B
$556K 0.3%
32,464
– –
IP icon
140
International Paper
IP
$26B
$552K 0.29%
14,617
– –
DLTR icon
141
Dollar Tree
DLTR
$23.2B
$539K 0.29%
8,086
– –
D icon
142
Dominion Energy
D
$50.5B
$531K 0.28%
7,546
– –
TFC icon
143
Truist Financial
TFC
$59.9B
$530K 0.28%
14,889
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$530K 0.28%
20,188
– –
CSX icon
145
CSX Corp
CSX
$60B
$524K 0.28%
19,487
– –
HST icon
146
Host Hotels & Resorts
HST
$11.7B
$524K 0.28%
33,114
– –
CMI icon
147
Cummins
CMI
$54.5B
$522K 0.28%
4,803
– –
DE icon
148
Deere & Co
DE
$129B
$518K 0.27%
7,000
– –
PCG icon
149
PG&E
PCG
$33.7B
$491K 0.26%
9,291
– –
ADSK icon
150
Autodesk
ADSK
$68.3B
$486K 0.26%
+11,000
New +$486K
4 5
6
7 8