SACTSONJ

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

AUM $355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$4.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$237K
2
IT icon
Gartner
IT
$235K
3
PDCO
Patterson Companies, Inc.
PDCO
$224K
4
PRKS icon
United Parks & Resorts
PRKS
$214K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$605K
2
MA icon
Mastercard
MA
$522K
3
URI icon
United Rentals
URI
$391K
4
ROK icon
Rockwell Automation
ROK
$386K
5
HL icon
Hecla Mining
HL
$378K

Sector Composition

1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
151
Aecom
ACM
$16.4B
$425K 0.18%
5,000
– –
BIIB icon
152
Biogen
BIIB
$20.1B
$415K 0.17%
1,500
– –
DD icon
153
DuPont de Nemours
DD
$31.5B
$408K 0.17%
5,949
– –
ILMN icon
154
Illumina
ILMN
$15.2B
$404K 0.17%
2,000
– –
CLF icon
155
Cleveland-Cliffs
CLF
$5.13B
$403K 0.17%
25,000
-18,000
-42% -$290K
LTHM
156
DELISTED
Livent Corporation
LTHM
$397K 0.16%
20,000
– –
SYF icon
157
Synchrony
SYF
$27.8B
$394K 0.16%
12,000
– –
CFG icon
158
Citizens Financial Group
CFG
$22B
$394K 0.16%
10,000
– –
KEYS icon
159
Keysight
KEYS
$27.7B
$393K 0.16%
2,300
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$391K 0.16%
4,000
– –
KNX icon
161
Knight Transportation
KNX
$7.01B
$388K 0.16%
7,400
– –
SPG icon
162
Simon Property Group
SPG
$58.2B
$388K 0.16%
3,300
– –
COR icon
163
Cencora
COR
$57.5B
$381K 0.16%
2,300
– –
AZO icon
164
AutoZone
AZO
$70B
$370K 0.15%
150
– –
DVN icon
165
Devon Energy
DVN
$23B
$369K 0.15%
6,000
– –
AA icon
166
Alcoa
AA
$7.93B
$364K 0.15%
8,000
-4,000
-33% -$182K
DAL icon
167
Delta Air Lines
DAL
$39.3B
$358K 0.15%
10,900
– –
CARR icon
168
Carrier Global
CARR
$53.7B
$355K 0.15%
8,600
– –
CPK icon
169
Chesapeake Utilities
CPK
$2.92B
$355K 0.15%
3,000
– –
INTU icon
170
Intuit
INTU
$184B
$350K 0.15%
900
– –
CEG icon
171
Constellation Energy
CEG
$94.5B
$345K 0.14%
4,000
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.14%
1,500
– –
COHR icon
173
Coherent
COHR
$13.5B
$339K 0.14%
9,649
– –
OTIS icon
174
Otis Worldwide
OTIS
$33.5B
$337K 0.14%
4,300
– –
CME icon
175
CME Group
CME
$95.3B
$336K 0.14%
2,000
– –
5 6
7
8 9