SACTSONJ

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

AUM $355M
1-Year Return 23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
Cap. Flow
-$7.93M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$484K
2
APA icon
APA Corp
APA
$289K
3
CEG icon
Constellation Energy
CEG
$225K
4
ALK icon
Alaska Air
ALK
$203K

Top Sells

1
COST icon
Costco
COST
$1.01M
2
HD icon
Home Depot
HD
$718K
3
CLF icon
Cleveland-Cliffs
CLF
$644K
4
AMZN icon
Amazon
AMZN
$587K
5
TDOC icon
Teladoc Health
TDOC
$551K

Sector Composition

1 Technology 26.84%
2 Healthcare 13.6%
3 Financials 13%
4 Communication Services 9.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.8B
$320K 0.11%
2,500
-75
-3% -$9.6K
BIIB icon
202
Biogen
BIIB
$20.5B
$316K 0.1%
1,500
– –
BSX icon
203
Boston Scientific
BSX
$159B
$310K 0.1%
7,000
– –
AZO icon
204
AutoZone
AZO
$70.8B
$307K 0.1%
150
– –
PRKS icon
205
United Parks & Resorts
PRKS
$2.99B
$298K 0.1%
4,000
– –
XPO icon
206
XPO
XPO
$15.4B
$291K 0.1%
6,732
– –
APA icon
207
APA Corp
APA
$8.39B
$289K 0.1%
+7,000
New +$289K
VTRS icon
208
Viatris
VTRS
$12B
$287K 0.09%
26,363
– –
GXO icon
209
GXO Logistics
GXO
$5.88B
$285K 0.09%
4,000
– –
EXR icon
210
Extra Space Storage
EXR
$30.5B
$278K 0.09%
1,350
– –
MAR icon
211
Marriott International Class A Common Stock
MAR
$73B
$264K 0.09%
1,500
– –
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.09%
8,000
– –
KEY icon
213
KeyCorp
KEY
$21B
$244K 0.08%
10,900
– –
FIS icon
214
Fidelity National Information Services
FIS
$35.9B
$231K 0.08%
2,300
– –
CEG icon
215
Constellation Energy
CEG
$96.6B
$225K 0.07%
+4,000
New +$225K
LGND icon
216
Ligand Pharmaceuticals
LGND
$3.27B
$214K 0.07%
3,046
– –
IT icon
217
Gartner
IT
$17.9B
$208K 0.07%
700
– –
ALK icon
218
Alaska Air
ALK
$7.24B
$203K 0.07%
+3,500
New +$203K
COMM icon
219
CommScope
COMM
$3.6B
$189K 0.06%
24,000
– –
NCMI icon
220
National CineMedia
NCMI
$403M
$86K 0.03%
3,400
– –
AMRN
221
Amarin Corp
AMRN
$311M
$84K 0.03%
1,275
– –
SNCR icon
222
Synchronoss Technologies
SNCR
$62.9M
$59K 0.02%
3,778
– –
NKTR icon
223
Nektar Therapeutics
NKTR
$684M
$54K 0.02%
667
– –
IQV icon
224
IQVIA
IQV
$31.3B
– –
-800
Closed -$226K
TDOC icon
225
Teladoc Health
TDOC
$1.35B
– –
-6,000
Closed -$551K
6 7 8
9
10