SACTSONJ

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

AUM $355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$913K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
$290K
2
ALK icon
Alaska Air
ALK
$242K
3
PXD
Pioneer Natural Resource Co.
PXD
$238K
4
MAR icon
Marriott International Class A Common Stock
MAR
$222K
5
AAL icon
American Airlines Group
AAL
$215K

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$1.12M
2
NEE icon
NextEra Energy, Inc.
NEE
$529K
3
AMGN icon
Amgen
AMGN
$497K
4
PARA
Paramount Global Class B
PARA
$226K
5
ARNC
Arconic Corporation
ARNC
$224K

Sector Composition

1 Technology 24.2%
2 Financials 13.48%
3 Healthcare 13.31%
4 Communication Services 10.86%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$33.9B
$294K 0.1%
4,300
– –
LGND icon
202
Ligand Pharmaceuticals
LGND
$3.15B
$290K 0.1%
+1,900
New +$290K
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$273K 0.09%
4,000
– –
COR icon
204
Cencora
COR
$56.5B
$272K 0.09%
2,300
– –
BSX icon
205
Boston Scientific
BSX
$156B
$271K 0.09%
7,000
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.1B
$263K 0.09%
1,600
– –
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.09%
8,000
– –
ALK icon
208
Alaska Air
ALK
$7.24B
$242K 0.08%
+3,500
New +$242K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.08%
+1,500
New +$238K
MAR icon
210
Marriott International Class A Common Stock
MAR
$72.7B
$222K 0.08%
+1,500
New +$222K
KEY icon
211
KeyCorp
KEY
$21.2B
$218K 0.08%
10,900
– –
AAL icon
212
American Airlines Group
AAL
$8.82B
$215K 0.07%
+9,000
New +$215K
AZO icon
213
AutoZone
AZO
$70.2B
$211K 0.07%
+150
New +$211K
HII icon
214
Huntington Ingalls Industries
HII
$10.6B
$206K 0.07%
+1,000
New +$206K
NKTR icon
215
Nektar Therapeutics
NKTR
$568M
$200K 0.07%
10,000
– –
OXY icon
216
Occidental Petroleum
OXY
$46.9B
$200K 0.07%
+7,500
New +$200K
XENE icon
217
Xenon Pharmaceuticals
XENE
$2.98B
$197K 0.07%
11,000
– –
AMRN
218
Amarin Corp
AMRN
$311M
$158K 0.05%
25,500
– –
NCMI icon
219
National CineMedia
NCMI
$411M
$157K 0.05%
34,000
– –
SNCR icon
220
Synchronoss Technologies
SNCR
$69.2M
$121K 0.04%
34,000
– –
UCTT icon
221
Ultra Clean Holdings
UCTT
$1.09B
– –
-36,000
Closed -$1.12M
ARNC
222
DELISTED
Arconic Corporation
ARNC
– –
-7,500
Closed -$224K
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,000
Closed -$10K
5 6 7 8
9