SACTSONJ

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

AUM $355M
This Quarter Return
+25.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$683K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$962K
2
ABT icon
Abbott
ABT
$704K
3
HUM icon
Humana
HUM
$620K
4
CTVA icon
Corteva
CTVA
$616K
5
ABBV icon
AbbVie
ABBV
$595K

Top Sells

1
AGN
Allergan plc
AGN
$1.24M
2
USB icon
US Bancorp
USB
$453K
3
MO icon
Altria Group
MO
$452K
4
BAC icon
Bank of America
BAC
$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
201
G-III Apparel Group
GIII
$1.17B
$199K 0.09%
15,000
– –
ON icon
202
ON Semiconductor
ON
$20.3B
$198K 0.09%
10,000
– –
HPE icon
203
Hewlett Packard
HPE
$29.6B
$195K 0.09%
20,000
– –
AMRN
204
Amarin Corp
AMRN
$311M
$176K 0.08%
25,500
– –
LTHM
205
DELISTED
Livent Corporation
LTHM
$172K 0.08%
28,000
– –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$159K 0.07%
15,000
– –
WOW icon
207
WideOpenWest
WOW
$437M
$158K 0.07%
30,000
– –
PUMP icon
208
ProPetro Holding
PUMP
$530M
$154K 0.07%
30,000
-20,000
-40% -$103K
SLM icon
209
SLM Corp
SLM
$6.52B
$141K 0.06%
20,000
– –
XENE icon
210
Xenon Pharmaceuticals
XENE
$2.98B
$138K 0.06%
11,000
– –
AA icon
211
Alcoa
AA
$8.33B
$135K 0.06%
12,000
– –
KEY icon
212
KeyCorp
KEY
$21.2B
$133K 0.06%
10,900
-29,100
-73% -$355K
SNCR icon
213
Synchronoss Technologies
SNCR
$69.2M
$120K 0.05%
34,000
– –
NCMI icon
214
National CineMedia
NCMI
$411M
$101K 0.05%
34,000
– –
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K 0.02%
15,000
– –
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
100,000
– –
ACHC icon
217
Acadia Healthcare
ACHC
$2.12B
– –
-18,000
Closed -$330K
NBR icon
218
Nabors Industries
NBR
$543M
– –
-70,000
Closed -$27K
OXY icon
219
Occidental Petroleum
OXY
$46.9B
– –
-10,814
Closed -$125K
TBPH icon
220
Theravance Biopharma
TBPH
$699M
– –
-9,000
Closed -$208K
AGN
221
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.24M
RTN
222
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$393K
S
223
DELISTED
Sprint Corporation
S
– –
-40,000
Closed -$345K
5 6 7 8
9