SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
L3Harris
LHX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$978K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Simon Property Group
SPG
|
$514K |
Top Sells
| 1 |
AT&T
T
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Pfizer
PFE
|
$1.44M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$981K |
| 5 |
APC
Anadarko Petroleum
APC
|
$917K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comscore
SCOR
$33.4M
| – | – |
-36,000
| Closed | -$186K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| – | – |
-140,000
| Closed | -$442K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,000
| Closed | -$462K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| – | – |
-10,000
| Closed | -$58K |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-160,000
| Closed | -$312K |
|
|
CRAY
231
DELISTED
Cray, Inc.
CRAY
| – | – |
-16,861
| Closed | -$587K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,000
| Closed | -$917K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,000
| Closed | -$981K |
|
|
MEET
234
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-110,000
| Closed | -$383K |
|
|
FNSR
235
DELISTED
Finisar Corp
FNSR
| – | – |
-11,000
| Closed | -$252K |
|