SACTSONJ

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

AUM $355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$311K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.08M
2
SPR icon
Spirit AeroSystems
SPR
$313K
3
PDCO
Patterson Companies, Inc.
PDCO
$237K
4
ARNC
Arconic Corporation
ARNC
$224K
5
VTRS icon
Viatris
VTRS
$93K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
HDS
HD Supply Holdings, Inc.
HDS
$660K
3
IMMU
Immunomedics Inc
IMMU
$536K
4
AMZN icon
Amazon
AMZN
$521K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$273K

Sector Composition

1 Technology 25.84%
2 Healthcare 13.73%
3 Financials 12.69%
4 Consumer Discretionary 10.79%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$362K 0.13%
4,000
– –
CFG icon
177
Citizens Financial Group
CFG
$22.6B
$358K 0.13%
10,000
– –
GIII icon
178
G-III Apparel Group
GIII
$1.17B
$356K 0.13%
15,000
– –
A icon
179
Agilent Technologies
A
$35.7B
$355K 0.13%
3,000
– –
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$343K 0.13%
4,000
– –
INTU icon
181
Intuit
INTU
$186B
$342K 0.13%
900
– –
ADP icon
182
Automatic Data Processing
ADP
$123B
$335K 0.12%
1,900
– –
WY icon
183
Weyerhaeuser
WY
$18.7B
$335K 0.12%
10,000
– –
DOW icon
184
Dow Inc
DOW
$17.5B
$333K 0.12%
6,000
– –
GD icon
185
General Dynamics
GD
$87.3B
$327K 0.12%
2,200
– –
ON icon
186
ON Semiconductor
ON
$20.3B
$327K 0.12%
10,000
– –
FIS icon
187
Fidelity National Information Services
FIS
$36.5B
$325K 0.12%
2,300
– –
CARR icon
188
Carrier Global
CARR
$55.5B
$324K 0.12%
8,600
– –
COMM icon
189
CommScope
COMM
$3.55B
$322K 0.12%
24,000
– –
AVB icon
190
AvalonBay Communities
AVB
$27.9B
$321K 0.12%
2,000
– –
WOW icon
191
WideOpenWest
WOW
$437M
$320K 0.12%
30,000
– –
SPR icon
192
Spirit AeroSystems
SPR
$4.88B
$313K 0.12%
+8,000
New +$313K
DINO icon
193
HF Sinclair
DINO
$9.52B
$310K 0.12%
12,000
– –
KEYS icon
194
Keysight
KEYS
$28.1B
$304K 0.11%
2,300
– –
SATS icon
195
EchoStar
SATS
$17.8B
$297K 0.11%
14,000
– –
OTIS icon
196
Otis Worldwide
OTIS
$33.9B
$290K 0.11%
4,300
– –
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.1B
$285K 0.11%
1,600
– –
SPG icon
198
Simon Property Group
SPG
$59B
$281K 0.1%
3,300
– –
AA icon
199
Alcoa
AA
$8.33B
$277K 0.1%
12,000
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.1%
15,000
– –
5 6 7
8
9