SACTSONJ

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

AUM $355M
1-Year Return 23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
Cap. Flow
-$7.93M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$484K
2
APA icon
APA Corp
APA
$289K
3
CEG icon
Constellation Energy
CEG
$225K
4
ALK icon
Alaska Air
ALK
$203K

Top Sells

1
COST icon
Costco
COST
$1.01M
2
HD icon
Home Depot
HD
$718K
3
CLF icon
Cleveland-Cliffs
CLF
$644K
4
AMZN icon
Amazon
AMZN
$587K
5
TDOC icon
Teladoc Health
TDOC
$551K

Sector Composition

1 Technology 26.84%
2 Healthcare 13.6%
3 Financials 13%
4 Communication Services 9.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$589K 0.19%
9,900
– –
EXC icon
152
Exelon
EXC
$43.8B
$572K 0.19%
12,000
-4,824
-29% -$230K
GD icon
153
General Dynamics
GD
$86.7B
$531K 0.17%
2,200
– –
EW icon
154
Edwards Lifesciences
EW
$47.5B
$530K 0.17%
4,500
– –
TMUS icon
155
T-Mobile US
TMUS
$284B
$526K 0.17%
4,102
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$525K 0.17%
13,887
-14,000
-50% -$529K
WOW icon
157
WideOpenWest
WOW
$436M
$523K 0.17%
30,000
– –
KNX icon
158
Knight Transportation
KNX
$7.16B
$505K 0.17%
10,000
– –
AVB icon
159
AvalonBay Communities
AVB
$27.4B
$497K 0.16%
2,000
– –
ADI icon
160
Analog Devices
ADI
$121B
$496K 0.16%
3,000
– –
DINO icon
161
HF Sinclair
DINO
$9.65B
$478K 0.16%
12,000
– –
CME icon
162
CME Group
CME
$96.4B
$476K 0.16%
2,000
– –
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$474K 0.16%
4,000
– –
ASTE icon
164
Astec Industries
ASTE
$1.07B
$473K 0.16%
11,000
– –
KHC icon
165
Kraft Heinz
KHC
$31.9B
$473K 0.16%
12,000
– –
CL icon
166
Colgate-Palmolive
CL
$67.6B
$455K 0.15%
6,000
– –
CFG icon
167
Citizens Financial Group
CFG
$22.7B
$453K 0.15%
10,000
– –
COHR icon
168
Coherent
COHR
$14.9B
$442K 0.15%
6,100
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$441K 0.14%
4,000
– –
DD icon
170
DuPont de Nemours
DD
$32.3B
$438K 0.14%
5,949
– –
SPG icon
171
Simon Property Group
SPG
$59.3B
$434K 0.14%
3,300
– –
INTU icon
172
Intuit
INTU
$186B
$433K 0.14%
900
– –
ADP icon
173
Automatic Data Processing
ADP
$122B
$432K 0.14%
1,900
– –
DAL icon
174
Delta Air Lines
DAL
$39.5B
$431K 0.14%
10,900
– –
OXY icon
175
Occidental Petroleum
OXY
$45.9B
$426K 0.14%
7,500
– –
5 6
7
8 9