SACTSONJ

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

AUM $355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$5.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7

Top Buys

1
DVN icon
Devon Energy
DVN
$224K
2
HII icon
Huntington Ingalls Industries
HII
$204K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$651K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$625K
3
AAPL icon
Apple
AAPL
$400K
4
MSFT icon
Microsoft
MSFT
$375K
5
MNST icon
Monster Beverage
MNST
$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$19.4B
$205K 0.06%
1,500
– –
HII icon
202
Huntington Ingalls Industries
HII
$10.6B
$204K 0.06%
+1,000
New +$204K
EXR icon
203
Extra Space Storage
EXR
$30.5B
$200K 0.06%
1,350
– –
KEY icon
204
KeyCorp
KEY
$21.2B
$174K 0.05%
10,900
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$166K 0.05%
13,887
– –
ELAN icon
206
Elanco Animal Health
ELAN
$9.12B
$158K 0.05%
15,000
– –
COMM icon
207
CommScope
COMM
$3.55B
$127K 0.04%
24,000
– –
HAIN icon
208
Hain Celestial
HAIN
$162M
$112K 0.04%
27,000
– –
AMRN
209
Amarin Corp
AMRN
$311M
$11.4K ﹤0.01%
25,500
– –
ALK icon
210
Alaska Air
ALK
$7.24B
– –
-3,500
Closed -$227K
ILMN icon
211
Illumina
ILMN
$15.8B
– –
-2,000
Closed -$267K
LGND icon
212
Ligand Pharmaceuticals
LGND
$3.15B
– –
-1,900
Closed -$204K
VKTX icon
213
Viking Therapeutics
VKTX
$3.04B
– –
-7,000
Closed -$282K
ZION icon
214
Zions Bancorporation
ZION
$8.56B
– –
-12,000
Closed -$651K
PRKS icon
215
United Parks & Resorts
PRKS
$2.89B
– –
-4,000
Closed -$225K
ALTM
216
DELISTED
Arcadium Lithium plc
ALTM
– –
-48,120
Closed -$247K
5 6 7 8
9