SACTSONJ

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

AUM $355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$1.56M
2
ALTM
Arcadium Lithium plc
ALTM
$207K
3
IQV icon
IQVIA
IQV
$202K
4
FTRE icon
Fortrea Holdings
FTRE
$201K
5
SATS icon
EchoStar
SATS
$16.5K

Top Sells

1
LTHM
Livent Corporation
LTHM
$360K
2
EXR icon
Extra Space Storage
EXR
$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
151
Astec Industries
ASTE
$1.06B
$481K 0.15%
11,000
– –
BSX icon
152
Boston Scientific
BSX
$158B
$479K 0.15%
7,000
– –
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$475K 0.15%
16,000
– –
ADP icon
154
Automatic Data Processing
ADP
$121B
$475K 0.15%
1,900
– –
XENE icon
155
Xenon Pharmaceuticals
XENE
$3.03B
$474K 0.15%
11,000
– –
AZO icon
156
AutoZone
AZO
$69.9B
$473K 0.15%
150
– –
SPB icon
157
Spectrum Brands
SPB
$1.33B
$472K 0.15%
5,300
– –
ECL icon
158
Ecolab
ECL
$77.9B
$462K 0.14%
2,000
– –
DD icon
159
DuPont de Nemours
DD
$31.7B
$456K 0.14%
5,949
– –
EXC icon
160
Exelon
EXC
$43.8B
$451K 0.14%
12,000
– –
GILD icon
161
Gilead Sciences
GILD
$140B
$447K 0.14%
6,100
– –
TSLA icon
162
Tesla
TSLA
$1.06T
$443K 0.14%
2,520
– –
KHC icon
163
Kraft Heinz
KHC
$30.8B
$443K 0.14%
12,000
– –
LUV icon
164
Southwest Airlines
LUV
$16.9B
$438K 0.14%
15,000
– –
A icon
165
Agilent Technologies
A
$35.6B
$437K 0.14%
3,000
– –
SLM icon
166
SLM Corp
SLM
$6.46B
$436K 0.14%
20,000
– –
GIII icon
167
G-III Apparel Group
GIII
$1.17B
$435K 0.14%
15,000
– –
CME icon
168
CME Group
CME
$95.6B
$431K 0.13%
2,000
– –
EW icon
169
Edwards Lifesciences
EW
$48B
$430K 0.13%
4,500
– –
OTIS icon
170
Otis Worldwide
OTIS
$33.7B
$427K 0.13%
4,300
– –
KNX icon
171
Knight Transportation
KNX
$7.04B
$407K 0.13%
7,400
– –
LITE icon
172
Lumentum
LITE
$9.27B
$402K 0.13%
8,500
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.12%
1,500
– –
SSSS icon
174
SuRo Capital
SSSS
$206M
$382K 0.12%
84,007
– –
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.8B
$378K 0.12%
1,500
– –
5 6
7
8 9