SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$389K
2 +$382K
3 +$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1 +$719K
2 +$668K
3 +$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPO icon
151
XPO
XPO
$16.4B
$517K 0.14%
4,000
CARR icon
152
Carrier Global
CARR
$46B
$513K 0.14%
8,600
HL icon
153
Hecla Mining
HL
$11.6B
$496K 0.13%
41,000
ON icon
154
ON Semiconductor
ON
$23B
$493K 0.13%
10,000
HPE icon
155
Hewlett Packard
HPE
$29.4B
$491K 0.13%
20,000
MNST icon
156
Monster Beverage
MNST
$72.3B
$485K 0.13%
7,200
CL icon
157
Colgate-Palmolive
CL
$63B
$480K 0.13%
6,000
LUV icon
158
Southwest Airlines
LUV
$18.5B
$479K 0.13%
15,000
TSN icon
159
Tyson Foods
TSN
$20B
$478K 0.13%
8,800
LCII icon
160
LCI Industries
LCII
$2.77B
$466K 0.12%
5,000
DD icon
161
DuPont de Nemours
DD
$16.6B
$463K 0.12%
5,949
TGT icon
162
Target
TGT
$41.2B
$449K 0.12%
5,000
XENE icon
163
Xenon Pharmaceuticals
XENE
$3.42B
$442K 0.12%
11,000
MO icon
164
Altria Group
MO
$98.1B
$429K 0.11%
6,500
HUM icon
165
Humana
HUM
$30.9B
$416K 0.11%
1,600
ALB icon
166
Albemarle
ALB
$14.9B
$405K 0.11%
5,000
CPK icon
167
Chesapeake Utilities
CPK
$3.1B
$404K 0.11%
3,000
KEYS icon
168
Keysight
KEYS
$35.4B
$402K 0.11%
2,300
GIII icon
169
G-III Apparel Group
GIII
$1.25B
$399K 0.11%
15,000
OTIS icon
170
Otis Worldwide
OTIS
$33.9B
$393K 0.1%
4,300
MAR icon
171
Marriott International
MAR
$82.3B
$391K 0.1%
1,500
SNDK
172
Sandisk
SNDK
$28.5B
$389K 0.1%
+3,466
WBD icon
173
Warner Bros
WBD
$60.9B
$388K 0.1%
19,885
AVB icon
174
AvalonBay Communities
AVB
$25.7B
$386K 0.1%
2,000
CNC icon
175
Centene
CNC
$19.1B
$385K 0.1%
10,800