SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$822K
4
AXP icon
American Express
AXP
+$787K
5
BA icon
Boeing
BA
+$322K

Top Sells

1
+$920K
2
+$873K
3
+$823K
4
LITE icon
Lumentum
LITE
+$737K
5
NRG icon
NRG Energy
NRG
+$711K

Sector Composition

1 Technology 34.49%
2 Financials 13.2%
3 Communication Services 11.3%
4 Healthcare 10.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$10.5B
$387K 0.1%
7,400
SYNA icon
177
Synaptics
SYNA
$3.36B
$385K 0.1%
5,200
OTIS icon
178
Otis Worldwide
OTIS
$30.4B
$376K 0.1%
4,300
MO icon
179
Altria Group
MO
$108B
$375K 0.1%
6,500
CPK icon
180
Chesapeake Utilities
CPK
$2.99B
$374K 0.1%
3,000
GILD icon
181
Gilead Sciences
GILD
$165B
$368K 0.1%
3,000
-3,100
AVB icon
182
AvalonBay Communities
AVB
$23.9B
$363K 0.09%
2,000
MNST icon
183
Monster Beverage
MNST
$73.6B
$345K 0.09%
4,500
-2,700
HII icon
184
Huntington Ingalls Industries
HII
$14.9B
$340K 0.09%
1,000
CLF icon
185
Cleveland-Cliffs
CLF
$5.18B
$332K 0.09%
25,000
VTRS icon
186
Viatris
VTRS
$17.2B
$328K 0.08%
26,363
LLYVA icon
187
Liberty Live Group Series A
LLYVA
$8.39B
$326K 0.08%
4,000
SWKS icon
188
Skyworks Solutions
SWKS
$9.02B
$317K 0.08%
5,000
SPB icon
189
Spectrum Brands
SPB
$1.92B
$313K 0.08%
5,300
OXY icon
190
Occidental Petroleum
OXY
$57.3B
$308K 0.08%
7,500
GEHC icon
191
GE HealthCare
GEHC
$33B
$308K 0.08%
3,750
SIRI icon
192
SiriusXM
SIRI
$8.81B
$293K 0.08%
14,658
KHC icon
193
Kraft Heinz
KHC
$26B
$291K 0.08%
12,000
PUMP icon
194
ProPetro Holding
PUMP
$1.85B
$285K 0.07%
30,000
DINO icon
195
HF Sinclair
DINO
$10.7B
$281K 0.07%
6,100
-5,900
ILMN icon
196
Illumina
ILMN
$20B
$262K 0.07%
+2,000
AIG icon
197
American International
AIG
$41.7B
$257K 0.07%
3,000
LH icon
198
Labcorp
LH
$22.5B
$251K 0.06%
1,000
-2,200
LGND icon
199
Ligand Pharmaceuticals
LGND
$4.52B
$244K 0.06%
1,290
-610
Q
200
Qnity Electronics Inc
Q
$29.3B
$243K 0.06%
+2,974
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