SACTSONJ

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

AUM $355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$580K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K
2
XPO icon
XPO
XPO
$236K
3
ARNC
Arconic Corporation
ARNC
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$1.16M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$31.5B
$425K 0.15%
5,949
– –
MTZ icon
152
MasTec
MTZ
$14.1B
$425K 0.15%
3,600
– –
EW icon
153
Edwards Lifesciences
EW
$47.9B
$424K 0.15%
4,500
– –
PATK icon
154
Patrick Industries
PATK
$3.68B
$424K 0.15%
5,300
– –
XENE icon
155
Xenon Pharmaceuticals
XENE
$2.99B
$424K 0.15%
11,000
– –
ACM icon
156
Aecom
ACM
$16.4B
$423K 0.15%
5,000
– –
CLF icon
157
Cleveland-Cliffs
CLF
$5.13B
$419K 0.15%
25,000
– –
ADP icon
158
Automatic Data Processing
ADP
$121B
$418K 0.15%
1,900
– –
SPB icon
159
Spectrum Brands
SPB
$1.33B
$414K 0.15%
5,300
– –
INTU icon
160
Intuit
INTU
$184B
$412K 0.15%
900
– –
KNX icon
161
Knight Transportation
KNX
$7B
$411K 0.15%
7,400
– –
SYF icon
162
Synchrony
SYF
$27.8B
$407K 0.15%
12,000
– –
TFC icon
163
Truist Financial
TFC
$59.1B
$398K 0.14%
13,123
– –
WDC icon
164
Western Digital
WDC
$28B
$394K 0.14%
10,400
– –
KEYS icon
165
Keysight
KEYS
$27.7B
$385K 0.14%
2,300
– –
OTIS icon
166
Otis Worldwide
OTIS
$33.5B
$383K 0.14%
4,300
– –
SPG icon
167
Simon Property Group
SPG
$58.2B
$381K 0.14%
3,300
– –
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$379K 0.14%
25,000
– –
BSX icon
169
Boston Scientific
BSX
$158B
$379K 0.14%
7,000
– –
AVB icon
170
AvalonBay Communities
AVB
$27.1B
$379K 0.14%
2,000
– –
ILMN icon
171
Illumina
ILMN
$15.2B
$375K 0.13%
2,000
– –
AZO icon
172
AutoZone
AZO
$70B
$374K 0.13%
150
– –
ECL icon
173
Ecolab
ECL
$78.2B
$373K 0.13%
2,000
– –
CME icon
174
CME Group
CME
$95.3B
$371K 0.13%
2,000
– –
CEG icon
175
Constellation Energy
CEG
$94.5B
$366K 0.13%
4,000
– –
5 6
7
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