SACTSONJ

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

AUM $355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$7.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.25M
2
TSLA icon
Tesla
TSLA
$888K
3
IQV icon
IQVIA
IQV
$226K
4
SSSS icon
SuRo Capital
SSSS
$115K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
KSU
Kansas City Southern
KSU
$1.62M
3
SYNA icon
Synaptics
SYNA
$1.39M
4
HAIN icon
Hain Celestial
HAIN
$911K
5
AMZN icon
Amazon
AMZN
$667K

Sector Composition

1 Technology 27.64%
2 Financials 12.93%
3 Healthcare 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.1B
$583K 0.18%
4,500
– –
INTU icon
152
Intuit
INTU
$185B
$579K 0.18%
900
– –
HL icon
153
Hecla Mining
HL
$5.94B
$569K 0.17%
109,000
-51,000
-32% -$266K
PETQ
154
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$568K 0.17%
25,000
– –
SYF icon
155
Synchrony
SYF
$28.1B
$557K 0.17%
12,000
– –
LHX icon
156
L3Harris
LHX
$51.6B
$554K 0.17%
2,600
– –
NI icon
157
NiSource
NI
$19.8B
$552K 0.17%
20,000
– –
TDOC icon
158
Teladoc Health
TDOC
$1.37B
$551K 0.17%
6,000
– –
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$551K 0.17%
4,000
– –
PBI icon
160
Pitney Bowes
PBI
$2.06B
$530K 0.16%
80,000
– –
ADI icon
161
Analog Devices
ADI
$122B
$527K 0.16%
3,000
– –
SPG icon
162
Simon Property Group
SPG
$58.2B
$527K 0.16%
3,300
– –
CL icon
163
Colgate-Palmolive
CL
$68.1B
$512K 0.16%
6,000
– –
KMI icon
164
Kinder Morgan
KMI
$59.2B
$508K 0.16%
32,000
– –
AVB icon
165
AvalonBay Communities
AVB
$26.9B
$505K 0.15%
2,000
– –
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$493K 0.15%
10,000
– –
DD icon
167
DuPont de Nemours
DD
$31.8B
$481K 0.15%
5,949
– –
A icon
168
Agilent Technologies
A
$35.3B
$479K 0.15%
3,000
– –
TMUS icon
169
T-Mobile US
TMUS
$288B
$476K 0.15%
4,102
– –
KEYS icon
170
Keysight
KEYS
$28B
$475K 0.15%
2,300
– –
CFG icon
171
Citizens Financial Group
CFG
$22.2B
$473K 0.14%
10,000
– –
ADP icon
172
Automatic Data Processing
ADP
$121B
$469K 0.14%
1,900
– –
ECL icon
173
Ecolab
ECL
$78B
$469K 0.14%
2,000
– –
CARR icon
174
Carrier Global
CARR
$53.6B
$466K 0.14%
8,600
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$462K 0.14%
4,000
– –
5 6
7
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