SACTSONJ

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

AUM $355M
This Quarter Return
+10.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$273K
3
CARR icon
Carrier Global
CARR
$263K
4
IT icon
Gartner
IT
$90K

Top Sells

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$368K
2
LGND icon
Ligand Pharmaceuticals
LGND
$213K
3
DNR
Denbury Resources, Inc.
DNR
$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
176
Synchrony
SYF
$28.1B
$314K 0.13%
12,000
– –
BX icon
177
Blackstone
BX
$132B
$313K 0.13%
6,000
– –
GD icon
178
General Dynamics
GD
$87.3B
$305K 0.13%
2,200
– –
A icon
179
Agilent Technologies
A
$35.6B
$303K 0.13%
3,000
– –
AVB icon
180
AvalonBay Communities
AVB
$26.9B
$299K 0.13%
2,000
– –
INTU icon
181
Intuit
INTU
$185B
$294K 0.12%
900
– –
WY icon
182
Weyerhaeuser
WY
$18B
$285K 0.12%
10,000
– –
DOW icon
183
Dow Inc
DOW
$17.3B
$282K 0.12%
6,000
– –
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$273K 0.11%
+2,000
New +$273K
OTIS icon
185
Otis Worldwide
OTIS
$33.7B
$268K 0.11%
4,300
– –
BSX icon
186
Boston Scientific
BSX
$158B
$267K 0.11%
7,000
– –
ADP icon
187
Automatic Data Processing
ADP
$121B
$265K 0.11%
1,900
– –
CARR icon
188
Carrier Global
CARR
$54B
$263K 0.11%
+8,600
New +$263K
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$260K 0.11%
4,000
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$13.8B
$256K 0.11%
1,600
– –
CFG icon
191
Citizens Financial Group
CFG
$22.3B
$253K 0.11%
10,000
– –
FOX icon
192
Fox Class B
FOX
$24.8B
$252K 0.11%
9,000
– –
LTHM
193
DELISTED
Livent Corporation
LTHM
$251K 0.11%
28,000
– –
COHR icon
194
Coherent
COHR
$13.7B
$247K 0.1%
6,100
– –
DINO icon
195
HF Sinclair
DINO
$9.74B
$237K 0.1%
12,000
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$231K 0.1%
4,000
– –
KEYS icon
197
Keysight
KEYS
$28.1B
$227K 0.1%
2,300
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.09%
15,000
– –
COR icon
199
Cencora
COR
$57.2B
$223K 0.09%
2,300
– –
ON icon
200
ON Semiconductor
ON
$20B
$217K 0.09%
10,000
– –
5 6 7
8
9