SACTSONJ

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

AUM $355M
This Quarter Return
+3.12%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.49M
2
AAPL icon
Apple
AAPL
$1.39M
3
APC
Anadarko Petroleum
APC
$917K
4
TSN icon
Tyson Foods
TSN
$888K
5
WWE
World Wrestling Entertainment
WWE
$722K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.2M
2
MLM icon
Martin Marietta Materials
MLM
$1.15M
3
PEP icon
PepsiCo
PEP
$918K
4
ITW icon
Illinois Tool Works
ITW
$861K
5
MCD icon
McDonald's
MCD
$760K

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Communication Services 13.77%
4 Healthcare 12.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
$616K 0.27%
260,000
– –
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$605K 0.27%
16,000
– –
AAL icon
128
American Airlines Group
AAL
$8.54B
$587K 0.26%
18,000
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$182B
$587K 0.26%
2,000
– –
CRAY
130
DELISTED
Cray, Inc.
CRAY
$587K 0.26%
16,861
+6,861
+69% +$239K
NI icon
131
NiSource
NI
$19.9B
$576K 0.25%
20,000
– –
EXC icon
132
Exelon
EXC
$44B
$575K 0.25%
+12,000
New +$575K
LGND icon
133
Ligand Pharmaceuticals
LGND
$3.14B
$571K 0.25%
5,000
– –
MGM icon
134
MGM Resorts International
MGM
$10.5B
$571K 0.25%
20,000
– –
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$566K 0.25%
12,000
– –
BKNG icon
136
Booking.com
BKNG
$178B
$562K 0.25%
300
– –
CSL icon
137
Carlisle Companies
CSL
$16.1B
$562K 0.25%
4,000
– –
DINO icon
138
HF Sinclair
DINO
$9.69B
$555K 0.24%
+12,000
New +$555K
NAV
139
DELISTED
Navistar International
NAV
$551K 0.24%
16,000
-5,000
-24% -$172K
GD icon
140
General Dynamics
GD
$87.1B
$545K 0.24%
3,000
– –
PTC icon
141
PTC
PTC
$25.2B
$539K 0.24%
6,000
+1,000
+20% +$89.8K
SPB icon
142
Spectrum Brands
SPB
$1.32B
$538K 0.24%
+10,000
New +$538K
DUK icon
143
Duke Energy
DUK
$95.3B
$529K 0.23%
6,000
– –
DD icon
144
DuPont de Nemours
DD
$31.5B
$525K 0.23%
7,000
-16,000
-70% -$1.2M
RTN
145
DELISTED
Raytheon Company
RTN
$522K 0.23%
3,000
-1,000
-25% -$174K
MTZ icon
146
MasTec
MTZ
$14.1B
$515K 0.23%
10,000
– –
BHF icon
147
Brighthouse Financial
BHF
$2.63B
$514K 0.23%
14,000
– –
FOX icon
148
Fox Class B
FOX
$24.5B
$511K 0.22%
+14,000
New +$511K
ELAN icon
149
Elanco Animal Health
ELAN
$8.89B
$507K 0.22%
+15,000
New +$507K
UCTT icon
150
Ultra Clean Holdings
UCTT
$1.04B
$501K 0.22%
36,000
-4,000
-10% -$55.7K
4 5
6
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