SACTSONJ

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

AUM $355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$580K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K
2
XPO icon
XPO
XPO
$236K
3
ARNC
Arconic Corporation
ARNC
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$1.16M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
126
NiSource
NI
$19.8B
$547K 0.2%
20,000
– –
COF icon
127
Capital One
COF
$143B
$547K 0.2%
5,000
– –
LUV icon
128
Southwest Airlines
LUV
$16.9B
$543K 0.19%
15,000
– –
DUK icon
129
Duke Energy
DUK
$94.8B
$538K 0.19%
6,000
– –
DINO icon
130
HF Sinclair
DINO
$9.74B
$535K 0.19%
12,000
– –
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$525K 0.19%
16,000
– –
DAL icon
132
Delta Air Lines
DAL
$39.9B
$518K 0.19%
10,900
– –
CSL icon
133
Carlisle Companies
CSL
$16.2B
$513K 0.18%
2,000
– –
LHX icon
134
L3Harris
LHX
$51.5B
$509K 0.18%
2,600
– –
ASTE icon
135
Astec Industries
ASTE
$1.06B
$500K 0.18%
11,000
– –
COHR icon
136
Coherent
COHR
$13.7B
$492K 0.18%
9,649
– –
EXC icon
137
Exelon
EXC
$43.8B
$489K 0.18%
12,000
– –
LITE icon
138
Lumentum
LITE
$9.27B
$482K 0.17%
8,500
– –
GD icon
139
General Dynamics
GD
$87.3B
$473K 0.17%
2,200
– –
GILD icon
140
Gilead Sciences
GILD
$140B
$470K 0.17%
6,100
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$467K 0.17%
4,000
– –
CL icon
142
Colgate-Palmolive
CL
$68.2B
$462K 0.17%
6,000
– –
TSN icon
143
Tyson Foods
TSN
$20.1B
$449K 0.16%
8,800
– –
SYNA icon
144
Synaptics
SYNA
$2.63B
$444K 0.16%
5,200
– –
COR icon
145
Cencora
COR
$57.2B
$443K 0.16%
2,300
– –
OXY icon
146
Occidental Petroleum
OXY
$47.3B
$441K 0.16%
7,500
– –
USB icon
147
US Bancorp
USB
$75.5B
$438K 0.16%
13,271
– –
CARR icon
148
Carrier Global
CARR
$54B
$428K 0.15%
8,600
– –
BIIB icon
149
Biogen
BIIB
$20.5B
$427K 0.15%
1,500
– –
KHC icon
150
Kraft Heinz
KHC
$30.8B
$426K 0.15%
12,000
– –
4 5
6
7 8