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SACTSONJ

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

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$77.7B
$497K 0.14%
+2,035
MAR icon
152
Marriott International
MAR
$103B
$493K 0.14%
1,508
+8
UPS icon
153
United Parcel Service
UPS
$91.5B
$492K 0.14%
5,004
-2,996
MSI icon
154
Motorola Solutions
MSI
$67.5B
$490K 0.14%
+1,128
CI icon
155
Cigna
CI
$76.6B
$483K 0.14%
1,809
-3,771
HLT icon
156
Hilton Worldwide
HLT
$77.5B
$479K 0.13%
+1,574
CRH icon
157
CRH
CRH
$67.8B
$477K 0.13%
+4,538
ROST icon
158
Ross Stores
ROST
$73B
$477K 0.13%
+2,202
AEP icon
159
American Electric Power
AEP
$69B
$475K 0.13%
3,625
-6,375
RCL icon
160
Royal Caribbean
RCL
$72.9B
$472K 0.13%
+1,717
GM icon
161
General Motors
GM
$75.5B
$471K 0.13%
6,317
-15,683
AON icon
162
Aon
AON
$69.6B
$470K 0.13%
+1,455
CL icon
163
Colgate-Palmolive
CL
$68.9B
$465K 0.13%
5,458
-542
ITW icon
164
Illinois Tool Works
ITW
$72.6B
$465K 0.13%
+1,787
ECL icon
165
Ecolab
ECL
$72.4B
$459K 0.13%
1,726
-274
MCO icon
166
Moody's
MCO
$77.5B
$453K 0.13%
+1,039
KMI icon
167
Kinder Morgan
KMI
$69.6B
$444K 0.13%
13,256
-18,744
TDG icon
168
TransDigm Group
TDG
$67.5B
$442K 0.12%
+381
ELV icon
169
Elevance Health
ELV
$90.8B
$441K 0.12%
+1,505
TRV icon
170
Travelers Companies
TRV
$63.1B
$440K 0.12%
+1,510
APD icon
171
Air Products & Chemicals
APD
$61.6B
$438K 0.12%
+1,507
LHX icon
172
L3Harris
LHX
$56.3B
$437K 0.12%
1,267
-1,333
NSC icon
173
Norfolk Southern
NSC
$69.6B
$436K 0.12%
+1,519
KKR icon
174
KKR & Co
KKR
$83.7B
$430K 0.12%
+4,647
SRE icon
175
Sempra
SRE
$58.2B
$429K 0.12%
+4,419
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