SACTSONJ

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

AUM $355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$2.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.22M
2
PANW icon
Palo Alto Networks
PANW
$655K
3
TSLA icon
Tesla
TSLA
$445K
4
COHR icon
Coherent
COHR
$124K

Top Sells

1
COHR
Coherent Inc
COHR
$1.04M
2
MSFT icon
Microsoft
MSFT
$792K
3
CSL icon
Carlisle Companies
CSL
$561K
4
AAPL icon
Apple
AAPL
$553K
5
HD icon
Home Depot
HD
$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
151
Alcoa
AA
$8.01B
$404K 0.18%
12,000
– –
BIIB icon
152
Biogen
BIIB
$20.5B
$401K 0.18%
1,500
– –
KHC icon
153
Kraft Heinz
KHC
$30.8B
$400K 0.17%
12,000
– –
XENE icon
154
Xenon Pharmaceuticals
XENE
$3.03B
$397K 0.17%
11,000
– –
SPB icon
155
Spectrum Brands
SPB
$1.33B
$390K 0.17%
10,000
– –
ILMN icon
156
Illumina
ILMN
$15.5B
$382K 0.17%
2,000
– –
EW icon
157
Edwards Lifesciences
EW
$48B
$372K 0.16%
4,500
– –
AVB icon
158
AvalonBay Communities
AVB
$26.9B
$368K 0.16%
2,000
– –
A icon
159
Agilent Technologies
A
$35.6B
$365K 0.16%
3,000
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$364K 0.16%
4,000
– –
KEYS icon
161
Keysight
KEYS
$28.1B
$362K 0.16%
2,300
– –
KNX icon
162
Knight Transportation
KNX
$7.04B
$362K 0.16%
7,400
-2,600
-26% -$127K
DVN icon
163
Devon Energy
DVN
$23.1B
$361K 0.16%
6,000
– –
CME icon
164
CME Group
CME
$95.6B
$354K 0.15%
2,000
– –
INTU icon
165
Intuit
INTU
$185B
$349K 0.15%
900
– –
CPK icon
166
Chesapeake Utilities
CPK
$2.9B
$346K 0.15%
3,000
– –
CFG icon
167
Citizens Financial Group
CFG
$22.3B
$344K 0.15%
10,000
– –
ASTE icon
168
Astec Industries
ASTE
$1.06B
$343K 0.15%
11,000
– –
ACM icon
169
Aecom
ACM
$16.5B
$342K 0.15%
5,000
-4,000
-44% -$274K
WDC icon
170
Western Digital
WDC
$28.4B
$339K 0.15%
10,400
– –
SYF icon
171
Synchrony
SYF
$28.1B
$338K 0.15%
12,000
– –
COHR icon
172
Coherent
COHR
$13.7B
$336K 0.15%
9,649
+3,549
+58% +$124K
CEG icon
173
Constellation Energy
CEG
$96B
$333K 0.15%
4,000
– –
SSSS icon
174
SuRo Capital
SSSS
$206M
$325K 0.14%
84,007
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.14%
1,500
– –
5 6
7
8 9