SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

1
+$920K
2
+$873K
3
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.9B
$523K 0.14%
12,000
TSN icon
152
Tyson Foods
TSN
$22.6B
$516K 0.13%
8,800
AZO icon
153
AutoZone
AZO
$58.7B
$509K 0.13%
150
XENE icon
154
Xenon Pharmaceuticals
XENE
$5.23B
$493K 0.13%
11,000
TGT icon
155
Target
TGT
$58.2B
$489K 0.13%
5,000
ADP icon
156
Automatic Data Processing
ADP
$78.7B
$489K 0.13%
1,900
HPE icon
157
Hewlett Packard
HPE
$37.5B
$480K 0.12%
20,000
ACM icon
158
Aecom
ACM
$10.3B
$477K 0.12%
5,000
ASTE icon
159
Astec Industries
ASTE
$1.35B
$477K 0.12%
11,000
CL icon
160
Colgate-Palmolive
CL
$68B
$474K 0.12%
6,000
KEYS icon
161
Keysight
KEYS
$59.8B
$467K 0.12%
2,300
ALB icon
162
Albemarle
ALB
$22.2B
$467K 0.12%
3,300
-1,700
MAR icon
163
Marriott International
MAR
$97.3B
$465K 0.12%
1,500
CARR icon
164
Carrier Global
CARR
$51B
$454K 0.12%
8,600
CNC icon
165
Centene
CNC
$19.8B
$444K 0.11%
10,800
VISN
166
Vistance Networks Inc
VISN
$4.32B
$435K 0.11%
24,000
GIII icon
167
G-III Apparel Group
GIII
$1.33B
$434K 0.11%
15,000
AA icon
168
Alcoa
AA
$17.4B
$425K 0.11%
8,000
SATS icon
169
EchoStar
SATS
$34.4B
$419K 0.11%
3,855
-11,300
KLIC icon
170
Kulicke & Soffa
KLIC
$4.6B
$415K 0.11%
9,100
HUM icon
171
Humana
HUM
$25.5B
$410K 0.11%
1,600
A icon
172
Agilent Technologies
A
$32.6B
$408K 0.11%
3,000
BIIB icon
173
Biogen
BIIB
$26.9B
$405K 0.1%
2,300
VKTX icon
174
Viking Therapeutics
VKTX
$3.74B
$398K 0.1%
11,300
AMGN icon
175
Amgen
AMGN
$186B
$393K 0.1%
1,200
-1,200
5 6
7
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