SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$203M
AUM Growth
+$203M
(+0.56%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
198
New
–
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$994K |
| 2 |
Cognizant
CTSH
|
$343K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$212K |
| 2 |
Pentair
PNR
|
$195K |
| 3 |
Ashland
ASH
|
$180K |
| 4 |
News Corp Class A
NWSA
|
$139K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$68K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.68M | 0.83% |
23,700
| – | – |
|
27
Cisco
CSCO
$268B
| $1.68M | 0.83% |
74,721
| – | – |
|
28
PepsiCo
PEP
$211B
| $1.62M | 0.8% |
19,397
| – | – |
|
29
Intel
INTC
$105B
| $1.6M | 0.79% |
61,966
| – | – |
|
30
Boeing
BA
$178B
| $1.53M | 0.75% |
12,153
| – | – |
|
31
Visa
V
$677B
| $1.52M | 0.75% |
7,059
| – | – |
|
32
Walmart
WMT
$772B
| $1.47M | 0.73% |
19,278
| – | – |
|
33
RTX Corp
RTX
$211B
| $1.43M | 0.7% |
12,239
| – | – |
|
34
CVS Health
CVS
$92.9B
| $1.4M | 0.69% |
18,675
| – | – |
|
35
American Express
AXP
$227B
| $1.36M | 0.67% |
15,083
| – | – |
|
36
Amazon
AMZN
$2.4T
| $1.35M | 0.66% |
4,000
| – | – |
|
37
Amgen
AMGN
$155B
| $1.31M | 0.65% |
10,619
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.9B
| $1.31M | 0.65% |
25,211
| – | – |
|
39
3M
MMM
$81.9B
| $1.31M | 0.64% |
9,619
| – | – |
|
40
Goldman Sachs
GS
$221B
| $1.27M | 0.63% |
7,755
| – | – |
|
41
United Parcel Service
UPS
$72.4B
| $1.25M | 0.62% |
12,859
| – | – |
|
42
UnitedHealth
UNH
$281B
| $1.23M | 0.61% |
15,008
| – | – |
|
43
ConocoPhillips
COP
$123B
| $1.23M | 0.61% |
17,456
| – | – |
|
44
EOG Resources
EOG
$68.2B
| $1.22M | 0.6% |
6,240
| – | – |
|
45
Biogen
BIIB
$20.3B
| $1.18M | 0.58% |
3,869
| – | – |
|
46
Occidental Petroleum
OXY
$46.8B
| $1.13M | 0.56% |
11,889
| – | – |
|
47
McDonald's
MCD
$224B
| $1.12M | 0.55% |
11,390
| – | – |
|
|
48
Mastercard
MA
$533B
| $1.1M | 0.54% |
14,780
+13,302
| +900% | +$994K |
|
49
US Bancorp
USB
$75.1B
| $1.1M | 0.54% |
25,571
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.53% |
16,373
| – | – |
|