SACTSONJ

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

AUM $355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

1
HD icon
Home Depot
HD
$747K
2
COST icon
Costco
COST
$641K
3
CLF icon
Cleveland-Cliffs
CLF
$411K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.29M
2
JPM icon
JPMorgan Chase
JPM
$1.11M
3
CCL icon
Carnival Corp
CCL
$1.02M
4
BAC icon
Bank of America
BAC
$977K
5
AKS
AK Steel Holding Corp.
AKS
$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.03B
$436K 0.24%
18,000
– –
CPK icon
127
Chesapeake Utilities
CPK
$2.9B
$429K 0.24%
5,000
– –
MU icon
128
Micron Technology
MU
$130B
$421K 0.23%
10,000
– –
KLIC icon
129
Kulicke & Soffa
KLIC
$1.88B
$417K 0.23%
20,000
– –
KEY icon
130
KeyCorp
KEY
$20.6B
$415K 0.23%
40,000
– –
DE icon
131
Deere & Co
DE
$128B
$414K 0.23%
3,000
– –
KBR icon
132
KBR
KBR
$6.44B
$414K 0.23%
20,000
– –
CLF icon
133
Cleveland-Cliffs
CLF
$5.17B
$411K 0.23%
+104,000
New +$411K
TJX icon
134
TJX Companies
TJX
$154B
$411K 0.23%
8,600
– –
DAL icon
135
Delta Air Lines
DAL
$39.6B
$405K 0.22%
14,200
– –
BKNG icon
136
Booking.com
BKNG
$177B
$404K 0.22%
300
– –
BFYT
137
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$403K 0.22%
18,000
– –
CL icon
138
Colgate-Palmolive
CL
$68B
$398K 0.22%
6,000
– –
GD icon
139
General Dynamics
GD
$87B
$397K 0.22%
3,000
– –
RTN
140
DELISTED
Raytheon Company
RTN
$393K 0.22%
3,000
– –
ASTE icon
141
Astec Industries
ASTE
$1.06B
$385K 0.21%
11,000
-10,000
-48% -$350K
KOP icon
142
Koppers
KOP
$562M
$371K 0.21%
30,000
– –
PTC icon
143
PTC
PTC
$25.3B
$367K 0.2%
6,000
– –
PATK icon
144
Patrick Industries
PATK
$3.69B
$366K 0.2%
13,000
– –
SPB icon
145
Spectrum Brands
SPB
$1.32B
$364K 0.2%
10,000
– –
CAT icon
146
Caterpillar
CAT
$194B
$348K 0.19%
3,000
– –
CME icon
147
CME Group
CME
$94.8B
$346K 0.19%
2,000
– –
S
148
DELISTED
Sprint Corporation
S
$345K 0.19%
40,000
– –
WWE
149
DELISTED
World Wrestling Entertainment
WWE
$339K 0.19%
10,000
– –
ALB icon
150
Albemarle
ALB
$9.38B
$338K 0.19%
6,000
– –
4 5
6
7 8