SACTSONJ

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

AUM $355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2

Top Buys

1
ARNC
Arconic Corporation
ARNC
$267K
2
EXR icon
Extra Space Storage
EXR
$221K
3
TREX icon
Trex
TREX
$204K
4
PRKS icon
United Parks & Resorts
PRKS
$200K

Top Sells

1
MSFT icon
Microsoft
MSFT
$542K
2
NOC icon
Northrop Grumman
NOC
$485K
3
CLF icon
Cleveland-Cliffs
CLF
$388K
4
KLIC icon
Kulicke & Soffa
KLIC
$367K
5
HD icon
Home Depot
HD
$319K

Sector Composition

1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$29.6B
$292K 0.09%
20,000
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$14.1B
$291K 0.09%
1,600
– –
PUMP icon
203
ProPetro Holding
PUMP
$530M
$275K 0.09%
30,000
– –
ARNC
204
DELISTED
Arconic Corporation
ARNC
$267K 0.09%
+7,500
New +$267K
COR icon
205
Cencora
COR
$56.5B
$263K 0.09%
2,300
– –
LGND icon
206
Ligand Pharmaceuticals
LGND
$3.15B
$249K 0.08%
1,900
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.08%
1,500
– –
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.08%
8,000
– –
OXY icon
209
Occidental Petroleum
OXY
$46.9B
$235K 0.08%
7,500
– –
KEY icon
210
KeyCorp
KEY
$21.2B
$225K 0.07%
10,900
– –
AZO icon
211
AutoZone
AZO
$70.2B
$224K 0.07%
150
– –
EXR icon
212
Extra Space Storage
EXR
$30.5B
$221K 0.07%
+1,350
New +$221K
ALK icon
213
Alaska Air
ALK
$7.24B
$211K 0.07%
3,500
– –
HII icon
214
Huntington Ingalls Industries
HII
$10.6B
$211K 0.07%
1,000
– –
MAR icon
215
Marriott International Class A Common Stock
MAR
$72.7B
$205K 0.07%
1,500
– –
XENE icon
216
Xenon Pharmaceuticals
XENE
$2.98B
$205K 0.07%
11,000
– –
TREX icon
217
Trex
TREX
$6.61B
$204K 0.07%
+2,000
New +$204K
PRKS icon
218
United Parks & Resorts
PRKS
$2.89B
$200K 0.06%
+4,000
New +$200K
NCMI icon
219
National CineMedia
NCMI
$411M
$172K 0.06%
34,000
– –
NKTR icon
220
Nektar Therapeutics
NKTR
$568M
$172K 0.06%
10,000
– –
SNCR icon
221
Synchronoss Technologies
SNCR
$69.2M
$122K 0.04%
34,000
– –
AMRN
222
Amarin Corp
AMRN
$311M
$112K 0.04%
25,500
– –
AAL icon
223
American Airlines Group
AAL
$8.82B
– –
-9,000
Closed -$215K
NOC icon
224
Northrop Grumman
NOC
$84.5B
– –
-1,500
Closed -$485K
5 6 7 8
9