SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$943K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 4 |
Ashland
ASH
|
$202K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.79M | 0.87% |
35,827
| – | – |
|
27
Qualcomm
QCOM
$171B
| $1.68M | 0.82% |
22,484
| – | – |
|
28
Boeing
BA
$179B
| $1.55M | 0.75% |
12,153
| – | – |
|
29
Visa
V
$679B
| $1.51M | 0.73% |
7,059
| – | – |
|
30
Amgen
AMGN
$154B
| $1.49M | 0.73% |
10,619
| – | – |
|
31
CVS Health
CVS
$94B
| $1.49M | 0.72% |
18,675
| – | – |
|
32
Walmart
WMT
$781B
| $1.47M | 0.72% |
19,278
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.45M | 0.71% |
15,288
| – | – |
|
34
Goldman Sachs
GS
$221B
| $1.42M | 0.69% |
7,755
| – | – |
|
35
3M
MMM
$82.2B
| $1.36M | 0.66% |
9,619
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.34M | 0.65% |
17,456
| – | – |
|
37
American Express
AXP
$230B
| $1.32M | 0.64% |
15,083
| – | – |
|
38
UnitedHealth
UNH
$280B
| $1.29M | 0.63% |
15,008
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.29M | 0.63% |
12,239
| – | – |
|
40
Amazon
AMZN
$2.4T
| $1.29M | 0.63% |
4,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.63% |
25,211
| – | – |
|
42
Biogen
BIIB
$20.5B
| $1.28M | 0.62% |
3,869
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $1.26M | 0.62% |
12,859
| – | – |
|
44
Union Pacific
UNP
$132B
| $1.24M | 0.6% |
11,430
| – | – |
|
45
EOG Resources
EOG
$68.8B
| $1.24M | 0.6% |
12,480
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.57% |
15,616
| – | – |
|
47
Nike
NKE
$110B
| $1.16M | 0.56% |
12,948
| – | – |
|
48
Altria Group
MO
$113B
| $1.15M | 0.56% |
25,000
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.15M | 0.56% |
21,692
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.15M | 0.56% |
19,849
| – | – |
|