SACTSONJ

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

AUM $355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$1.75M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
COF icon
Capital One
COF
$867K
2
ZION icon
Zions Bancorporation
ZION
$623K
3
UNH icon
UnitedHealth
UNH
$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
$216K

Top Sells

1
DFS
Discover Financial Services
DFS
$683K
2
V icon
Visa
V
$355K
3
PM icon
Philip Morris
PM
$346K
4
AMZN icon
Amazon
AMZN
$307K
5
PDCO
Patterson Companies, Inc.
PDCO
$250K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$493K 0.14%
5,000
– –
DINO icon
152
HF Sinclair
DINO
$9.66B
$493K 0.14%
12,000
– –
TSN icon
153
Tyson Foods
TSN
$20.1B
$492K 0.14%
8,800
– –
LUV icon
154
Southwest Airlines
LUV
$16.7B
$487K 0.14%
15,000
– –
KLIC icon
155
Kulicke & Soffa
KLIC
$1.89B
$484K 0.14%
14,000
– –
INTC icon
156
Intel
INTC
$105B
$482K 0.14%
21,500
– –
ASTE icon
157
Astec Industries
ASTE
$1.05B
$459K 0.13%
11,000
– –
LCII icon
158
LCI Industries
LCII
$2.52B
$456K 0.13%
5,000
– –
MNST icon
159
Monster Beverage
MNST
$60.9B
$451K 0.13%
7,200
– –
CFG icon
160
Citizens Financial Group
CFG
$22.1B
$448K 0.13%
10,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$33.5B
$426K 0.12%
4,300
– –
SATS icon
162
EchoStar
SATS
$18.1B
$420K 0.12%
15,155
– –
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.1B
$410K 0.12%
1,500
– –
HPE icon
164
Hewlett Packard
HPE
$29.4B
$409K 0.12%
20,000
– –
DD icon
165
DuPont de Nemours
DD
$31.4B
$408K 0.11%
5,949
– –
AVB icon
166
AvalonBay Communities
AVB
$27.1B
$407K 0.11%
2,000
– –
HUM icon
167
Humana
HUM
$37.6B
$391K 0.11%
1,600
– –
MO icon
168
Altria Group
MO
$113B
$381K 0.11%
6,500
– –
KEYS icon
169
Keysight
KEYS
$27.7B
$377K 0.11%
2,300
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.7B
$373K 0.11%
5,000
– –
CPK icon
171
Chesapeake Utilities
CPK
$2.9B
$361K 0.1%
3,000
– –
A icon
172
Agilent Technologies
A
$34.7B
$354K 0.1%
3,000
– –
EW icon
173
Edwards Lifesciences
EW
$47.8B
$352K 0.1%
4,500
– –
XENE icon
174
Xenon Pharmaceuticals
XENE
$2.98B
$344K 0.1%
11,000
– –
SYNA icon
175
Synaptics
SYNA
$2.58B
$337K 0.1%
5,200
– –
5 6
7
8 9