SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $141K | 0.06% |
100,000
| – | – |
|
|
BMY.RT
227
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $45K | 0.02% |
+15,000
| New | +$45K |
|
228
Entravision Communication
EVC
$227M
| – | – |
-70,000
| Closed | -$223K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-30,000
| Closed | -$262K |
|
|
EMWP
230
DELISTED
Eros Media World PLC
EMWP
| – | – |
-90,000
| Closed | -$172K |
|
|
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-24,000
| Closed | -$389K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| – | – |
-50,000
| Closed | -$220K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-16,852
| Closed | -$1.16M |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,000
| Closed | -$721K |
|
|
AABA
235
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-10,000
| Closed | -$195K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-24,000
| Closed | -$606K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-15,000
| Closed | -$1.49M |
|