SACTSONJ

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

AUM $355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$6.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.54M
2
AZN icon
AstraZeneca
AZN
$638K
3
GXO icon
GXO Logistics
GXO
$314K
4
DVN icon
Devon Energy
DVN
$213K
5
IT icon
Gartner
IT
$213K

Top Sells

1
GE icon
GE Aerospace
GE
$8.11M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$919K
3
NAV
Navistar International
NAV
$712K
4
BMY icon
Bristol-Myers Squibb
BMY
$710K
5
AMZN icon
Amazon
AMZN
$394K

Sector Composition

1 Technology 25.77%
2 Financials 13.9%
3 Healthcare 12.44%
4 Communication Services 11.4%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.05B
$577K 0.19%
80,000
– –
CAT icon
152
Caterpillar
CAT
$194B
$576K 0.19%
3,000
– –
LHX icon
153
L3Harris
LHX
$51.6B
$573K 0.19%
2,600
– –
ACM icon
154
Aecom
ACM
$16.5B
$568K 0.19%
9,000
– –
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$563K 0.18%
10,000
– –
BHVN
156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$556K 0.18%
4,000
– –
KMI icon
157
Kinder Morgan
KMI
$59.3B
$535K 0.18%
32,000
– –
TMUS icon
158
T-Mobile US
TMUS
$289B
$524K 0.17%
4,102
– –
KNX icon
159
Knight Transportation
KNX
$7.02B
$512K 0.17%
10,000
– –
EW icon
160
Edwards Lifesciences
EW
$47.9B
$509K 0.17%
4,500
– –
ADI icon
161
Analog Devices
ADI
$121B
$502K 0.16%
3,000
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$491K 0.16%
4,000
– –
INTU icon
163
Intuit
INTU
$184B
$486K 0.16%
900
– –
NI icon
164
NiSource
NI
$19.8B
$485K 0.16%
20,000
– –
ELAN icon
165
Elanco Animal Health
ELAN
$8.89B
$478K 0.16%
15,000
– –
A icon
166
Agilent Technologies
A
$35B
$473K 0.16%
3,000
– –
CFG icon
167
Citizens Financial Group
CFG
$22.1B
$470K 0.15%
10,000
– –
DAL icon
168
Delta Air Lines
DAL
$39.9B
$464K 0.15%
10,900
– –
ON icon
169
ON Semiconductor
ON
$19.7B
$458K 0.15%
10,000
– –
CL icon
170
Colgate-Palmolive
CL
$68.1B
$453K 0.15%
6,000
– –
CARR icon
171
Carrier Global
CARR
$53.6B
$445K 0.15%
8,600
– –
AVB icon
172
AvalonBay Communities
AVB
$27B
$443K 0.15%
2,000
– –
KHC icon
173
Kraft Heinz
KHC
$30.8B
$442K 0.15%
12,000
– –
GD icon
174
General Dynamics
GD
$87B
$431K 0.14%
2,200
– –
SPG icon
175
Simon Property Group
SPG
$58.3B
$429K 0.14%
3,300
– –
5 6
7
8 9