SACTSONJ

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

AUM $355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$1.56M
2
ALTM
Arcadium Lithium plc
ALTM
$207K
3
IQV icon
IQVIA
IQV
$202K
4
FTRE icon
Fortrea Holdings
FTRE
$201K
5
SATS icon
EchoStar
SATS
$16.5K

Top Sells

1
LTHM
Livent Corporation
LTHM
$360K
2
EXR icon
Extra Space Storage
EXR
$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
201
United Parks & Resorts
PRKS
$2.89B
$225K 0.07%
4,000
– –
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.07%
8,000
– –
SATS icon
203
EchoStar
SATS
$17.8B
$216K 0.07%
15,155
+1,155
+8% +$16.5K
GXO icon
204
GXO Logistics
GXO
$6.03B
$215K 0.07%
4,000
– –
HAIN icon
205
Hain Celestial
HAIN
$162M
$212K 0.07%
27,000
– –
ALTM
206
DELISTED
Arcadium Lithium plc
ALTM
$207K 0.06%
+48,120
New +$207K
ARE icon
207
Alexandria Real Estate Equities
ARE
$14.1B
$206K 0.06%
1,600
– –
IQV icon
208
IQVIA
IQV
$32.4B
$202K 0.06%
+800
New +$202K
FTRE icon
209
Fortrea Holdings
FTRE
$894M
$201K 0.06%
+5,000
New +$201K
HL icon
210
Hecla Mining
HL
$5.7B
$197K 0.06%
41,000
– –
WBD icon
211
Warner Bros
WBD
$28.8B
$174K 0.05%
19,885
– –
KEY icon
212
KeyCorp
KEY
$21.2B
$172K 0.05%
10,900
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$163K 0.05%
13,887
– –
WOW icon
214
WideOpenWest
WOW
$437M
$57.9K 0.02%
16,000
– –
COMM icon
215
CommScope
COMM
$3.55B
$31.4K 0.01%
24,000
– –
AMRN
216
Amarin Corp
AMRN
$311M
$22.7K 0.01%
25,500
– –
EXR icon
217
Extra Space Storage
EXR
$30.5B
– –
-1,350
Closed -$216K
LTHM
218
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$360K
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