SACTSONJ

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

AUM $355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2

Top Buys

1
ARNC
Arconic Corporation
ARNC
$267K
2
EXR icon
Extra Space Storage
EXR
$221K
3
TREX icon
Trex
TREX
$204K
4
PRKS icon
United Parks & Resorts
PRKS
$200K

Top Sells

1
MSFT icon
Microsoft
MSFT
$542K
2
NOC icon
Northrop Grumman
NOC
$485K
3
CLF icon
Cleveland-Cliffs
CLF
$388K
4
KLIC icon
Kulicke & Soffa
KLIC
$367K
5
HD icon
Home Depot
HD
$319K

Sector Composition

1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
151
Synchrony
SYF
$28.4B
$582K 0.19%
12,000
– –
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$579K 0.19%
10,000
– –
MCK icon
153
McKesson
MCK
$85.4B
$574K 0.19%
3,000
– –
ACM icon
154
Aecom
ACM
$16.5B
$570K 0.18%
9,000
– –
LHX icon
155
L3Harris
LHX
$51.9B
$562K 0.18%
2,600
-1,100
-30% -$238K
XPO icon
156
XPO
XPO
$15.3B
$560K 0.18%
4,000
– –
LTHM
157
DELISTED
Livent Corporation
LTHM
$542K 0.18%
28,000
– –
EXC icon
158
Exelon
EXC
$44.1B
$532K 0.17%
12,000
– –
ELAN icon
159
Elanco Animal Health
ELAN
$9.12B
$520K 0.17%
15,000
– –
BIIB icon
160
Biogen
BIIB
$19.4B
$519K 0.17%
1,500
– –
ADI icon
161
Analog Devices
ADI
$124B
$516K 0.17%
3,000
– –
COMM icon
162
CommScope
COMM
$3.55B
$511K 0.17%
24,000
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$499K 0.16%
15,000
– –
GIII icon
164
G-III Apparel Group
GIII
$1.17B
$493K 0.16%
15,000
– –
NI icon
165
NiSource
NI
$19.9B
$490K 0.16%
20,000
– –
KHC icon
166
Kraft Heinz
KHC
$33.1B
$489K 0.16%
12,000
– –
CL icon
167
Colgate-Palmolive
CL
$67.9B
$488K 0.16%
6,000
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$473K 0.15%
4,000
– –
DAL icon
169
Delta Air Lines
DAL
$40.3B
$472K 0.15%
10,900
– –
EW icon
170
Edwards Lifesciences
EW
$47.8B
$466K 0.15%
4,500
– –
DD icon
171
DuPont de Nemours
DD
$32.2B
$461K 0.15%
5,949
– –
CFG icon
172
Citizens Financial Group
CFG
$22.6B
$459K 0.15%
10,000
– –
KNX icon
173
Knight Transportation
KNX
$7.13B
$455K 0.15%
10,000
– –
A icon
174
Agilent Technologies
A
$35.7B
$443K 0.14%
3,000
– –
COHR icon
175
Coherent
COHR
$14.1B
$443K 0.14%
6,100
– –
5 6
7
8 9