SACTSONJ

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

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$204K

Top Sells

1
+$651K
2
+$625K
3
+$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$89.1B
$600K 0.19%
2,200
MGM icon
127
MGM Resorts International
MGM
$8.6B
$593K 0.19%
20,000
SLM icon
128
SLM Corp
SLM
$5.36B
$587K 0.18%
20,000
ADP icon
129
Automatic Data Processing
ADP
$114B
$581K 0.18%
1,900
AZO icon
130
AutoZone
AZO
$67.2B
$572K 0.18%
150
CL icon
131
Colgate-Palmolive
CL
$63.9B
$562K 0.18%
6,000
TSN icon
132
Tyson Foods
TSN
$18.7B
$562K 0.18%
8,800
USB icon
133
US Bancorp
USB
$71.1B
$560K 0.18%
13,271
EXC icon
134
Exelon
EXC
$48.3B
$553K 0.17%
12,000
INTU icon
135
Intuit
INTU
$184B
$553K 0.17%
900
SPG icon
136
Simon Property Group
SPG
$58.1B
$548K 0.17%
3,300
CARR icon
137
Carrier Global
CARR
$47.8B
$545K 0.17%
8,600
LHX icon
138
L3Harris
LHX
$53.1B
$544K 0.17%
2,600
TFC icon
139
Truist Financial
TFC
$54.5B
$540K 0.17%
13,123
CME icon
140
CME Group
CME
$96.6B
$531K 0.17%
2,000
LITE icon
141
Lumentum
LITE
$11.7B
$530K 0.17%
8,500
RPRX icon
142
Royalty Pharma
RPRX
$16B
$529K 0.17%
17,000
TGT icon
143
Target
TGT
$41.3B
$522K 0.16%
5,000
ECL icon
144
Ecolab
ECL
$78.5B
$507K 0.16%
2,000
LUV icon
145
Southwest Airlines
LUV
$17.6B
$504K 0.16%
15,000
INTC icon
146
Intel
INTC
$176B
$488K 0.15%
21,500
DAL icon
147
Delta Air Lines
DAL
$38.9B
$475K 0.15%
10,900
ACM icon
148
Aecom
ACM
$17.3B
$464K 0.15%
5,000
KLIC icon
149
Kulicke & Soffa
KLIC
$2.03B
$462K 0.15%
14,000
DD icon
150
DuPont de Nemours
DD
$33.3B
$444K 0.14%
5,949
4 5
6
7 8