SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.36%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
202
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.04M |
| 2 |
News Corp Class A
NWSA
|
$124K |
| 3 |
S
Sprint Corporation
S
|
$98K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$58K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 2 |
Halliburton
HAL
|
$646K |
| 3 |
DELL
DELL INC
DELL
|
$428K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$421K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.51M | 0.82% |
22,484
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $1.49M | 0.81% |
23,700
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.48M | 0.81% |
22,981
| – | – |
|
29
Amazon
AMZN
$2.44T
| $1.45M | 0.79% |
4,622
| – | – |
|
30
Boeing
BA
$177B
| $1.43M | 0.78% |
12,153
| – | – |
|
31
Walmart
WMT
$774B
| $1.43M | 0.77% |
19,278
| – | – |
|
32
Intel
INTC
$107B
| $1.42M | 0.77% |
61,966
| – | – |
|
33
Visa
V
$683B
| $1.35M | 0.73% |
7,059
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.32M | 0.72% |
12,239
| – | – |
|
35
Goldman Sachs
GS
$226B
| $1.23M | 0.67% |
7,755
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.21M | 0.66% |
17,456
| – | – |
|
37
Amgen
AMGN
$155B
| $1.19M | 0.65% |
10,619
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.18M | 0.64% |
7,644
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $1.18M | 0.64% |
12,859
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.63% |
25,211
| – | – |
|
41
3M
MMM
$82.8B
| $1.15M | 0.62% |
9,619
| – | – |
|
42
American Express
AXP
$231B
| $1.14M | 0.62% |
15,083
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.6% |
11,889
| – | – |
|
44
McDonald's
MCD
$224B
| $1.1M | 0.6% |
11,390
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.08M | 0.58% |
15,008
| – | – |
|
46
Ford
F
$46.8B
| $1.06M | 0.58% |
63,016
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.06M | 0.58% |
18,675
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $1.06M | 0.57% |
6,240
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.56% |
+30,904
| New | +$1.04M |
|
50
Lowe's Companies
LOW
$145B
| $1.03M | 0.56% |
21,692
| – | – |
|