SACTSONJ

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

AUM $355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$580K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$977K
2
XPO icon
XPO
XPO
$236K
3
ARNC
Arconic Corporation
ARNC
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$1.16M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$644K
3
ARE icon
Alexandria Real Estate Equities
ARE
$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.6B
$364K 0.13%
2,500
– –
A icon
177
Agilent Technologies
A
$35.1B
$361K 0.13%
3,000
– –
CPK icon
178
Chesapeake Utilities
CPK
$2.91B
$357K 0.13%
3,000
– –
HAIN icon
179
Hain Celestial
HAIN
$163M
$338K 0.12%
27,000
– –
HPE icon
180
Hewlett Packard
HPE
$29.8B
$336K 0.12%
20,000
– –
WY icon
181
Weyerhaeuser
WY
$17.9B
$335K 0.12%
10,000
– –
SLM icon
182
SLM Corp
SLM
$6.47B
$326K 0.12%
20,000
– –
ZION icon
183
Zions Bancorporation
ZION
$8.46B
$322K 0.12%
12,000
– –
DOW icon
184
Dow Inc
DOW
$17.1B
$320K 0.11%
6,000
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.11%
1,500
– –
GEHC icon
186
GE HealthCare
GEHC
$32.9B
$305K 0.11%
3,750
– –
MO icon
187
Altria Group
MO
$111B
$294K 0.11%
6,500
– –
DVN icon
188
Devon Energy
DVN
$22.4B
$290K 0.1%
6,000
– –
GIII icon
189
G-III Apparel Group
GIII
$1.18B
$289K 0.1%
15,000
– –
FOX icon
190
Fox Class B
FOX
$24.7B
$287K 0.1%
9,000
– –
PBI icon
191
Pitney Bowes
PBI
$2.06B
$283K 0.1%
80,000
– –
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$276K 0.1%
1,500
– –
AA icon
193
Alcoa
AA
$7.99B
$271K 0.1%
8,000
– –
SSSS icon
194
SuRo Capital
SSSS
$208M
$268K 0.1%
84,007
– –
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.1%
8,000
– –
VTRS icon
196
Viatris
VTRS
$12.3B
$263K 0.09%
26,363
– –
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$261K 0.09%
10,000
– –
GXO icon
198
GXO Logistics
GXO
$5.85B
$251K 0.09%
4,000
– –
WBD icon
199
Warner Bros
WBD
$28.6B
$249K 0.09%
19,885
– –
PUMP icon
200
ProPetro Holding
PUMP
$516M
$247K 0.09%
30,000
– –
5 6 7
8
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