SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
187
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Ashland
ASH
|
$223K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$958K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.1B
| $1.8M | 0.84% |
18,675
| – | – |
|
27
Philip Morris
PM
$260B
| $1.76M | 0.83% |
21,642
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.71M | 0.8% |
15,288
| – | – |
|
29
Amgen
AMGN
$154B
| $1.69M | 0.79% |
10,619
| – | – |
|
30
Verizon
VZ
$185B
| $1.68M | 0.79% |
35,827
| – | – |
|
31
Qualcomm
QCOM
$168B
| $1.67M | 0.78% |
22,484
| – | – |
|
32
Walmart
WMT
$777B
| $1.66M | 0.78% |
19,278
| – | – |
|
33
3M
MMM
$81.8B
| $1.58M | 0.74% |
9,619
| – | – |
|
34
Boeing
BA
$178B
| $1.58M | 0.74% |
12,153
| – | – |
|
35
UnitedHealth
UNH
$282B
| $1.52M | 0.71% |
15,008
| – | – |
|
36
Goldman Sachs
GS
$220B
| $1.5M | 0.71% |
7,755
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.49M | 0.7% |
21,692
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $1.49M | 0.7% |
25,211
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $1.43M | 0.67% |
12,859
| – | – |
|
40
RTX Corp
RTX
$211B
| $1.41M | 0.66% |
12,239
| – | – |
|
41
American Express
AXP
$227B
| $1.4M | 0.66% |
15,083
| – | – |
|
42
Union Pacific
UNP
$130B
| $1.36M | 0.64% |
11,430
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.63% |
15,616
| – | – |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $1.33M | 0.62% |
6,234
| – | – |
|
45
Biogen
BIIB
$20.1B
| $1.31M | 0.62% |
3,869
| – | – |
|
46
AbbVie
ABBV
$373B
| $1.3M | 0.61% |
19,849
| – | – |
|
47
Mastercard
MA
$531B
| $1.27M | 0.6% |
14,780
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.59% |
16,373
| – | – |
|
49
Nike
NKE
$110B
| $1.25M | 0.58% |
12,948
| – | – |
|
50
Amazon
AMZN
$2.38T
| $1.24M | 0.58% |
4,000
| – | – |
|