SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.06%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$729K |
Top Sells
| 1 |
AT&T
T
|
$1.77M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$959K |
| 4 |
HP
HPQ
|
$906K |
| 5 |
Freeport-McMoran
FCX
|
$609K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.4% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.76M | 0.85% |
21,681
| – | – |
|
27
Verizon
VZ
$186B
| $1.75M | 0.85% |
35,827
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.73M | 0.84% |
19,397
| – | – |
|
29
Boeing
BA
$177B
| $1.55M | 0.75% |
12,153
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.5M | 0.72% |
17,456
| – | – |
|
31
Visa
V
$683B
| $1.49M | 0.72% |
7,059
| – | – |
|
|
32
EOG Resources
EOG
$68.2B
| $1.46M | 0.7% |
12,480
+6,240
| +100% | +$729K |
|
33
Walmart
WMT
$774B
| $1.45M | 0.7% |
19,278
| – | – |
|
34
American Express
AXP
$231B
| $1.43M | 0.69% |
15,083
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.41M | 0.68% |
12,239
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.41M | 0.68% |
18,675
| – | – |
|
37
3M
MMM
$82.8B
| $1.38M | 0.66% |
9,619
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $1.32M | 0.64% |
12,859
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.31M | 0.63% |
15,288
+7,644
| +100% | +$657K |
|
40
Amazon
AMZN
$2.44T
| $1.3M | 0.63% |
4,000
| – | – |
|
41
Goldman Sachs
GS
$226B
| $1.3M | 0.63% |
7,755
| – | – |
|
42
Amgen
AMGN
$155B
| $1.26M | 0.61% |
10,619
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.23M | 0.59% |
15,008
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.59% |
25,211
| – | – |
|
45
Biogen
BIIB
$19.4B
| $1.22M | 0.59% |
3,869
| – | – |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.59% |
11,889
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.59% |
16,373
| – | – |
|
48
McDonald's
MCD
$224B
| $1.15M | 0.55% |
11,390
| – | – |
|
49
Union Pacific
UNP
$133B
| $1.14M | 0.55% |
11,430
+5,715
| +100% | +$570K |
|
50
Phillips 66
PSX
$54B
| $1.13M | 0.54% |
14,000
| – | – |
|