SACTSONJ

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

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$867K
2 +$623K
3 +$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1 +$683K
2 +$355K
3 +$346K
4
AMZN icon
Amazon
AMZN
+$307K
5
PDCO
Patterson Companies, Inc.
PDCO
+$250K

Sector Composition

1 Technology 32.72%
2 Financials 13.69%
3 Communication Services 10.8%
4 Healthcare 9.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.2B
$337K 0.09%
14,658
GIII icon
177
G-III Apparel Group
GIII
$1.16B
$336K 0.09%
15,000
KNX icon
178
Knight Transportation
KNX
$7.63B
$327K 0.09%
7,400
LLYVA icon
179
Liberty Live Group Series A
LLYVA
$8.13B
$318K 0.09%
4,000
OXY icon
180
Occidental Petroleum
OXY
$40.3B
$315K 0.09%
7,500
ALB icon
181
Albemarle
ALB
$10.9B
$313K 0.09%
5,000
KHC icon
182
Kraft Heinz
KHC
$30.2B
$310K 0.09%
12,000
SPR icon
183
Spirit AeroSystems
SPR
$4.5B
$305K 0.09%
8,000
IT icon
184
Gartner
IT
$17.9B
$283K 0.08%
700
SPB icon
185
Spectrum Brands
SPB
$1.3B
$281K 0.08%
5,300
GEHC icon
186
GE HealthCare
GEHC
$33.8B
$278K 0.08%
3,750
WY icon
187
Weyerhaeuser
WY
$17B
$257K 0.07%
10,000
AIG icon
188
American International
AIG
$42.9B
$257K 0.07%
3,000
HL icon
189
Hecla Mining
HL
$9.33B
$246K 0.07%
41,000
HII icon
190
Huntington Ingalls Industries
HII
$11B
$241K 0.07%
1,000
AA icon
191
Alcoa
AA
$9.31B
$236K 0.07%
8,000
VTRS icon
192
Viatris
VTRS
$11.9B
$235K 0.07%
26,363
FOX icon
193
Fox Class B
FOX
$23.1B
$232K 0.07%
4,500
ZBH icon
194
Zimmer Biomet
ZBH
$20.2B
$228K 0.06%
2,500
WBD icon
195
Warner Bros
WBD
$45B
$228K 0.06%
19,885
LGND icon
196
Ligand Pharmaceuticals
LGND
$3.54B
$216K 0.06%
+1,900
ELAN icon
197
Elanco Animal Health
ELAN
$10.6B
$214K 0.06%
15,000
COMM icon
198
CommScope
COMM
$3.38B
$199K 0.06%
24,000
CLF icon
199
Cleveland-Cliffs
CLF
$6.59B
$190K 0.05%
25,000
KEY icon
200
KeyCorp
KEY
$18.6B
$190K 0.05%
10,900