SACTSONJ

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

AUM $355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$1.78M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.68M
2
AVGO icon
Broadcom
AVGO
$1.97M
3
AMD icon
Advanced Micro Devices
AMD
$1.02M
4
CMCSA icon
Comcast
CMCSA
$940K
5
ABT icon
Abbott
ABT
$928K

Top Sells

1
STJ
St Jude Medical
STJ
$1.93M
2
BA icon
Boeing
BA
$1.77M
3
MA icon
Mastercard
MA
$1.53M
4
CVS icon
CVS Health
CVS
$1.47M
5
AET
Aetna Inc
AET
$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
151
United Parks & Resorts
PRKS
$2.9B
$548K 0.25%
30,000
– –
SSSS icon
152
SuRo Capital
SSSS
$206M
$538K 0.24%
120,000
+58,288
+94% +$261K
EPR icon
153
EPR Properties
EPR
$4.05B
$515K 0.23%
7,000
– –
UA icon
154
Under Armour Class C
UA
$2.1B
$512K 0.23%
28,000
– –
FLR icon
155
Fluor
FLR
$6.75B
$433K 0.2%
8,220
– –
DVN icon
156
Devon Energy
DVN
$23.1B
$412K 0.19%
9,872
– –
HWM icon
157
Howmet Aerospace
HWM
$69.8B
$407K 0.18%
15,469
– –
NCMI icon
158
National CineMedia
NCMI
$421M
$379K 0.17%
+30,000
New +$379K
APC
159
DELISTED
Anadarko Petroleum
APC
$372K 0.17%
6,000
– –
M icon
160
Macy's
M
$3.66B
$347K 0.16%
11,693
– –
NOV icon
161
NOV
NOV
$4.86B
$347K 0.16%
8,659
– –
EVC icon
162
Entravision Communication
EVC
$227M
$310K 0.14%
+50,000
New +$310K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$296K 0.13%
18,717
– –
ADP icon
164
Automatic Data Processing
ADP
$121B
– –
-9,399
Closed -$966K
CAT icon
165
Caterpillar
CAT
$195B
– –
-10,000
Closed -$927K
CTSH icon
166
Cognizant
CTSH
$35.1B
– –
-13,550
Closed -$759K
CVS icon
167
CVS Health
CVS
$94B
– –
-18,675
Closed -$1.47M
EMR icon
168
Emerson Electric
EMR
$73.9B
– –
-13,709
Closed -$764K
HST icon
169
Host Hotels & Resorts
HST
$11.7B
– –
-33,114
Closed -$624K
JCI icon
170
Johnson Controls International
JCI
$69.3B
– –
-9,987
Closed -$411K
MA icon
171
Mastercard
MA
$535B
– –
-14,780
Closed -$1.53M
SO icon
172
Southern Company
SO
$101B
– –
-10,631
Closed -$523K
SWK icon
173
Stanley Black & Decker
SWK
$11.1B
– –
-7,292
Closed -$836K
TGT icon
174
Target
TGT
$42B
– –
-9,000
Closed -$650K
VNO icon
175
Vornado Realty Trust
VNO
$7.28B
– –
-7,088
Closed -$740K
4 5 6
7
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