SACTSONJ

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

AUM $355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21

Top Buys

1
HD icon
Home Depot
HD
$747K
2
COST icon
Costco
COST
$641K
3
CLF icon
Cleveland-Cliffs
CLF
$411K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.29M
2
JPM icon
JPMorgan Chase
JPM
$1.11M
3
CCL icon
Carnival Corp
CCL
$1.02M
4
BAC icon
Bank of America
BAC
$977K
5
AKS
AK Steel Holding Corp.
AKS
$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$2.63B
$338K 0.19%
14,000
– –
ELAN icon
152
Elanco Animal Health
ELAN
$8.84B
$336K 0.19%
15,000
– –
ACHC icon
153
Acadia Healthcare
ACHC
$2.15B
$330K 0.18%
18,000
– –
KNX icon
154
Knight Transportation
KNX
$7.03B
$328K 0.18%
10,000
– –
PANW icon
155
Palo Alto Networks
PANW
$127B
$328K 0.18%
2,000
– –
MTZ icon
156
MasTec
MTZ
$14.2B
$327K 0.18%
10,000
– –
ZION icon
157
Zions Bancorporation
ZION
$8.4B
$321K 0.18%
12,000
– –
VTRS icon
158
Viatris
VTRS
$12.3B
$319K 0.18%
21,400
– –
ECL icon
159
Ecolab
ECL
$78B
$312K 0.17%
2,000
– –
MTSI icon
160
MACOM Technology Solutions
MTSI
$9.67B
$310K 0.17%
16,400
– –
OKE icon
161
Oneok
OKE
$46.4B
$305K 0.17%
14,000
– –
MCK icon
162
McKesson
MCK
$85.9B
$298K 0.17%
2,200
– –
KHC icon
163
Kraft Heinz
KHC
$30.6B
$297K 0.16%
12,000
– –
AVB icon
164
AvalonBay Communities
AVB
$26.9B
$294K 0.16%
2,000
– –
DINO icon
165
HF Sinclair
DINO
$9.68B
$294K 0.16%
12,000
– –
HL icon
166
Hecla Mining
HL
$5.96B
$291K 0.16%
160,000
– –
LGND icon
167
Ligand Pharmaceuticals
LGND
$3.17B
$284K 0.16%
3,900
– –
FIS icon
168
Fidelity National Information Services
FIS
$35.6B
$280K 0.16%
2,300
– –
BX icon
169
Blackstone
BX
$132B
$273K 0.15%
6,000
– –
ADI icon
170
Analog Devices
ADI
$121B
$269K 0.15%
3,000
– –
ACM icon
171
Aecom
ACM
$16.5B
$269K 0.15%
9,000
-9,000
-50% -$269K
NAV
172
DELISTED
Navistar International
NAV
$264K 0.15%
16,000
– –
ADP icon
173
Automatic Data Processing
ADP
$121B
$260K 0.14%
1,900
– –
COF icon
174
Capital One
COF
$142B
$252K 0.14%
5,000
– –
SYK icon
175
Stryker
SYK
$149B
$250K 0.14%
1,500
– –
5 6
7
8 9