SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,000
| Closed | -$530K |
|
227
PG&E
PCG
$33.6B
| – | – |
-14,000
| Closed | -$249K |
|
228
Roku
ROKU
$14.2B
| – | – |
-5,000
| Closed | -$323K |
|
229
Signet Jewelers
SIG
$3.62B
| – | – |
-13,000
| Closed | -$353K |
|
230
Waste Management
WM
$91.2B
| – | – |
-5,000
| Closed | -$520K |
|
231
Woodward
WWD
$14.8B
| – | – |
-7,000
| Closed | -$664K |
|
232
Zoetis
ZTS
$69.3B
| – | – |
-7,000
| Closed | -$705K |
|
233
United Parks & Resorts
PRKS
$2.89B
| – | – |
-10,000
| Closed | -$258K |
|
|
CORE
234
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-7,000
| Closed | -$260K |
|
|
CMD
235
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-5,000
| Closed | -$334K |
|
|
CTRL
236
DELISTED
Control4 Corporation
CTRL
| – | – |
-34,000
| Closed | -$576K |
|
|
FDC
237
DELISTED
First Data Corporation
FDC
| – | – |
-20,000
| Closed | -$525K |
|