SACTSONJ

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

AUM $355M
1-Year Return 23.72%
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
-$54.2M
Cap. Flow
-$4.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
–
Reduced
9
Closed
7

Top Buys

1
WBD icon
Warner Bros
WBD
$267K
2
HII icon
Huntington Ingalls Industries
HII
$218K
3
ARNC
Arconic Corporation
ARNC
$210K

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$624K
2
T icon
AT&T
T
$558K
3
MSFT icon
Microsoft
MSFT
$539K
4
ABBV icon
AbbVie
ABBV
$444K
5
AMZN icon
Amazon
AMZN
$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.8B
$263K 0.11%
2,500
– –
BSX icon
202
Boston Scientific
BSX
$159B
$261K 0.1%
7,000
– –
APA icon
203
APA Corp
APA
$8.39B
$244K 0.1%
7,000
– –
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.1%
8,000
– –
SPR icon
205
Spirit AeroSystems
SPR
$4.84B
$234K 0.09%
8,000
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.2B
$232K 0.09%
1,600
– –
EXR icon
207
Extra Space Storage
EXR
$30.5B
$230K 0.09%
1,350
– –
CEG icon
208
Constellation Energy
CEG
$96.6B
$229K 0.09%
4,000
– –
HII icon
209
Huntington Ingalls Industries
HII
$10.6B
$218K 0.09%
+1,000
New +$218K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$211K 0.08%
2,300
– –
ARNC
211
DELISTED
Arconic Corporation
ARNC
$210K 0.08%
+7,500
New +$210K
MAR icon
212
Marriott International Class A Common Stock
MAR
$73B
$204K 0.08%
1,500
– –
KEY icon
213
KeyCorp
KEY
$21B
$188K 0.08%
10,900
– –
COMM icon
214
CommScope
COMM
$3.6B
$147K 0.06%
24,000
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K 0.03%
15,000
– –
SNCR icon
216
Synchronoss Technologies
SNCR
$65.2M
$39K 0.02%
3,778
– –
AMRN
217
Amarin Corp
AMRN
$311M
$38K 0.02%
1,275
– –
NKTR icon
218
Nektar Therapeutics
NKTR
$684M
$38K 0.02%
667
– –
NCMI icon
219
National CineMedia
NCMI
$403M
$31K 0.01%
3,400
– –
ALK icon
220
Alaska Air
ALK
$7.24B
– –
-3,500
Closed -$203K
GXO icon
221
GXO Logistics
GXO
$5.88B
– –
-4,000
Closed -$285K
IT icon
222
Gartner
IT
$17.9B
– –
-700
Closed -$208K
LGND icon
223
Ligand Pharmaceuticals
LGND
$3.27B
– –
-3,046
Closed -$214K
XPO icon
224
XPO
XPO
$15.4B
– –
-6,732
Closed -$291K
PRKS icon
225
United Parks & Resorts
PRKS
$2.99B
– –
-4,000
Closed -$298K
6 7 8
9
10