SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$628K |
| 3 |
Walt Disney
DIS
|
$459K |
| 4 |
PPG Industries
PPG
|
$381K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
eBay
EBAY
|
$945K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$845K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$748K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$647K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 17.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.81M | 0.87% |
19,397
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.77M | 0.85% |
15,288
| – | – |
|
28
Amazon
AMZN
$2.44T
| $1.74M | 0.83% |
4,000
| – | – |
|
29
Philip Morris
PM
$260B
| $1.74M | 0.83% |
21,642
| – | – |
|
30
Boeing
BA
$177B
| $1.69M | 0.81% |
12,153
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.8% |
25,211
| – | – |
|
32
Verizon
VZ
$186B
| $1.67M | 0.8% |
35,827
| – | – |
|
33
Amgen
AMGN
$155B
| $1.63M | 0.78% |
10,619
| – | – |
|
34
Goldman Sachs
GS
$226B
| $1.62M | 0.77% |
7,755
| – | – |
|
35
Biogen
BIIB
$19.4B
| $1.56M | 0.75% |
3,869
| – | – |
|
36
3M
MMM
$82.8B
| $1.48M | 0.71% |
9,619
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.45M | 0.69% |
21,692
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.41M | 0.67% |
22,484
| – | – |
|
39
Nike
NKE
$114B
| $1.4M | 0.67% |
12,948
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.66% |
16,373
| – | – |
|
41
Mastercard
MA
$538B
| $1.38M | 0.66% |
14,780
| – | – |
|
42
Walmart
WMT
$774B
| $1.37M | 0.65% |
19,278
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.65% |
15,616
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.36M | 0.65% |
12,239
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.33M | 0.64% |
19,849
| – | – |
|
46
McKesson
MCK
$85.4B
| $1.28M | 0.61% |
5,679
| – | – |
|
47
Medtronic
MDT
$119B
| $1.26M | 0.6% |
17,047
| – | – |
|
|
48
Starbucks
SBUX
$100B
| $1.26M | 0.6% |
23,414
+11,707
| +100% | +$628K |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.6% |
7,000
+2,000
| +40% | +$356K |
|
50
United Parcel Service
UPS
$74.1B
| $1.25M | 0.6% |
12,859
| – | – |
|