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
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$867K
2 +$623K
3 +$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1 +$683K
2 +$355K
3 +$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 Change
in Stake
Capital Flow
TGT icon
151
Target
TGT
$41.3B
$493K 0.14%
5,000
DINO icon
152
HF Sinclair
DINO
$9.7B
$493K 0.14%
12,000
TSN icon
153
Tyson Foods
TSN
$18.7B
$492K 0.14%
8,800
LUV icon
154
Southwest Airlines
LUV
$17.6B
$487K 0.14%
15,000
KLIC icon
155
Kulicke & Soffa
KLIC
$2.03B
$484K 0.14%
14,000
INTC icon
156
Intel
INTC
$176B
$482K 0.14%
21,500
ASTE icon
157
Astec Industries
ASTE
$1.06B
$459K 0.13%
11,000
LCII icon
158
LCI Industries
LCII
$2.14B
$456K 0.13%
5,000
MNST icon
159
Monster Beverage
MNST
$68.6B
$451K 0.13%
7,200
CFG icon
160
Citizens Financial Group
CFG
$21.3B
$448K 0.13%
10,000
OTIS icon
161
Otis Worldwide
OTIS
$35.8B
$426K 0.12%
4,300
SATS icon
162
EchoStar
SATS
$20.8B
$420K 0.12%
15,155
MAR icon
163
Marriott International
MAR
$70.8B
$410K 0.12%
1,500
HPE icon
164
Hewlett Packard
HPE
$30.3B
$409K 0.12%
20,000
DD icon
165
DuPont de Nemours
DD
$33.3B
$408K 0.11%
5,949
AVB icon
166
AvalonBay Communities
AVB
$26.6B
$407K 0.11%
2,000
HUM icon
167
Humana
HUM
$33.1B
$391K 0.11%
1,600
MO icon
168
Altria Group
MO
$109B
$381K 0.11%
6,500
KEYS icon
169
Keysight
KEYS
$27.9B
$377K 0.11%
2,300
SWKS icon
170
Skyworks Solutions
SWKS
$11.2B
$373K 0.11%
5,000
CPK icon
171
Chesapeake Utilities
CPK
$3.14B
$361K 0.1%
3,000
A icon
172
Agilent Technologies
A
$40.2B
$354K 0.1%
3,000
EW icon
173
Edwards Lifesciences
EW
$43.8B
$352K 0.1%
4,500
XENE icon
174
Xenon Pharmaceuticals
XENE
$3.21B
$344K 0.1%
11,000
SYNA icon
175
Synaptics
SYNA
$2.71B
$337K 0.1%
5,200