SACTSONJ

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

AUM $355M
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
$266M
AUM Growth
+$266M
Cap. Flow
-$4.35M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$511K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$620K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$596K
4
MSFT icon
Microsoft
MSFT
$537K
5
AAPL icon
Apple
AAPL
$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$407K 0.15%
16,000
– –
LUV icon
152
Southwest Airlines
LUV
$17.3B
$406K 0.15%
15,000
– –
KHC icon
153
Kraft Heinz
KHC
$33.1B
$404K 0.15%
12,000
– –
DAL icon
154
Delta Air Lines
DAL
$40.3B
$403K 0.15%
10,900
– –
CME icon
155
CME Group
CME
$96B
$400K 0.15%
2,000
– –
PATK icon
156
Patrick Industries
PATK
$3.72B
$398K 0.15%
5,300
– –
CLF icon
157
Cleveland-Cliffs
CLF
$5.32B
$391K 0.15%
25,000
– –
BIIB icon
158
Biogen
BIIB
$19.4B
$386K 0.15%
1,500
– –
LITE icon
159
Lumentum
LITE
$9.28B
$384K 0.14%
8,500
– –
AZO icon
160
AutoZone
AZO
$70.2B
$381K 0.14%
150
– –
XENE icon
161
Xenon Pharmaceuticals
XENE
$2.98B
$376K 0.14%
11,000
– –
TFC icon
162
Truist Financial
TFC
$60.4B
$375K 0.14%
13,123
– –
GIII icon
163
G-III Apparel Group
GIII
$1.17B
$374K 0.14%
15,000
– –
KNX icon
164
Knight Transportation
KNX
$7.13B
$371K 0.14%
7,400
– –
BSX icon
165
Boston Scientific
BSX
$156B
$370K 0.14%
7,000
– –
LTHM
166
DELISTED
Livent Corporation
LTHM
$368K 0.14%
20,000
– –
SYF icon
167
Synchrony
SYF
$28.4B
$367K 0.14%
12,000
– –
SPG icon
168
Simon Property Group
SPG
$59B
$356K 0.13%
3,300
– –
HPE icon
169
Hewlett Packard
HPE
$29.6B
$347K 0.13%
20,000
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$347K 0.13%
4,000
– –
OTIS icon
171
Otis Worldwide
OTIS
$33.9B
$345K 0.13%
4,300
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.13%
1,500
– –
AVB icon
173
AvalonBay Communities
AVB
$27.9B
$343K 0.13%
2,000
– –
ECL icon
174
Ecolab
ECL
$78.6B
$339K 0.13%
2,000
– –
A icon
175
Agilent Technologies
A
$35.7B
$335K 0.13%
3,000
– –
5 6
7
8 9