SACTSONJ

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

AUM $355M
This Quarter Return
+25.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$683K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$962K
2
ABT icon
Abbott
ABT
$704K
3
HUM icon
Humana
HUM
$620K
4
CTVA icon
Corteva
CTVA
$616K
5
ABBV icon
AbbVie
ABBV
$595K

Top Sells

1
AGN
Allergan plc
AGN
$1.24M
2
USB icon
US Bancorp
USB
$453K
3
MO icon
Altria Group
MO
$452K
4
BAC icon
Bank of America
BAC
$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$1.88B
$417K 0.19%
20,000
– –
KNX icon
152
Knight Transportation
KNX
$7.04B
$417K 0.19%
10,000
– –
ZION icon
153
Zions Bancorporation
ZION
$8.41B
$408K 0.19%
12,000
– –
BIIB icon
154
Biogen
BIIB
$20.2B
$401K 0.18%
1,500
-500
-25% -$134K
DAL icon
155
Delta Air Lines
DAL
$39.9B
$398K 0.18%
14,200
– –
ECL icon
156
Ecolab
ECL
$78.1B
$398K 0.18%
2,000
– –
SATS icon
157
EchoStar
SATS
$18.8B
$391K 0.18%
14,000
– –
BHF icon
158
Brighthouse Financial
BHF
$2.63B
$389K 0.18%
14,000
– –
KHC icon
159
Kraft Heinz
KHC
$30.6B
$383K 0.17%
12,000
– –
CAT icon
160
Caterpillar
CAT
$194B
$380K 0.17%
3,000
– –
DD icon
161
DuPont de Nemours
DD
$31.6B
$372K 0.17%
7,000
– –
ADI icon
162
Analog Devices
ADI
$121B
$368K 0.17%
3,000
– –
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$368K 0.17%
18,000
– –
DINO icon
164
HF Sinclair
DINO
$9.67B
$350K 0.16%
12,000
– –
FCX icon
165
Freeport-McMoran
FCX
$64.2B
$347K 0.16%
30,000
– –
VTRS icon
166
Viatris
VTRS
$12.3B
$344K 0.16%
21,400
– –
BX icon
167
Blackstone
BX
$132B
$340K 0.15%
6,000
– –
ACM icon
168
Aecom
ACM
$16.5B
$338K 0.15%
9,000
– –
MGM icon
169
MGM Resorts International
MGM
$10.5B
$336K 0.15%
20,000
– –
GD icon
170
General Dynamics
GD
$86.9B
$329K 0.15%
2,200
-800
-27% -$120K
CME icon
171
CME Group
CME
$95.1B
$325K 0.15%
2,000
– –
ELAN icon
172
Elanco Animal Health
ELAN
$8.88B
$322K 0.15%
15,000
– –
COF icon
173
Capital One
COF
$143B
$313K 0.14%
5,000
– –
EW icon
174
Edwards Lifesciences
EW
$48B
$311K 0.14%
+4,500
New +$311K
AVB icon
175
AvalonBay Communities
AVB
$27B
$309K 0.14%
2,000
– –
5 6
7
8 9