SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.79%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
199
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Darden Restaurants
DRI
|
$359K |
| 2 |
Amazon
AMZN
|
$248K |
| 3 |
Salesforce
CRM
|
$75.3K |
| 4 |
HP
HPQ
|
$62.7K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.8K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.68M | 0.83% |
74,721
| – | – |
|
27
Qualcomm
QCOM
$173B
| $1.67M | 0.83% |
22,484
| – | – |
|
28
Boeing
BA
$177B
| $1.66M | 0.82% |
12,153
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.61M | 0.8% |
19,397
| – | – |
|
30
Intel
INTC
$107B
| $1.61M | 0.8% |
61,966
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| $1.6M | 0.79% |
4,000
-622
| -13% | -$248K |
|
32
Visa
V
$683B
| $1.57M | 0.78% |
7,059
| – | – |
|
33
Walmart
WMT
$774B
| $1.52M | 0.75% |
19,278
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.39M | 0.69% |
12,239
| – | – |
|
35
Goldman Sachs
GS
$226B
| $1.38M | 0.68% |
7,755
| – | – |
|
36
American Express
AXP
$231B
| $1.37M | 0.68% |
15,083
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $1.35M | 0.67% |
12,859
| – | – |
|
38
3M
MMM
$82.8B
| $1.35M | 0.67% |
9,619
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.66% |
25,211
| – | – |
|
40
CVS Health
CVS
$92.8B
| $1.34M | 0.66% |
18,675
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.29M | 0.64% |
7,644
| – | – |
|
42
Mastercard
MA
$538B
| $1.24M | 0.61% |
1,478
| – | – |
|
43
ConocoPhillips
COP
$124B
| $1.23M | 0.61% |
17,456
| – | – |
|
44
Amgen
AMGN
$155B
| $1.21M | 0.6% |
10,619
| – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.56% |
11,889
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.13M | 0.56% |
15,008
| – | – |
|
47
McDonald's
MCD
$224B
| $1.11M | 0.55% |
11,390
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.54% |
15,616
| – | – |
|
49
Biogen
BIIB
$19.4B
| $1.08M | 0.54% |
3,869
| – | – |
|
50
Phillips 66
PSX
$54B
| $1.08M | 0.54% |
14,000
-644
| -4% | -$49.7K |
|