SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
American International
AIG
|
$930K |
| 2 |
Astec Industries
ASTE
|
$814K |
| 3 |
Nike
NKE
|
$810K |
| 4 |
AGN
Allergan plc
AGN
|
$127K |
| 5 |
SuRo Capital
SSSS
|
$93.8K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$877K |
| 2 |
Allstate
ALL
|
$828K |
| 3 |
GE Aerospace
GE
|
$523K |
| 4 |
Union Pacific
UNP
|
$424K |
| 5 |
Intuitive Surgical
ISRG
|
$359K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.83M | 0.92% |
18,675
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.77M | 0.89% |
15,008
| – | – |
|
28
Boeing
BA
$177B
| $1.74M | 0.88% |
12,000
-153
| -1% | -$22.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.88% |
25,211
| – | – |
|
30
Amgen
AMGN
$155B
| $1.72M | 0.87% |
10,619
| – | – |
|
31
Verizon
VZ
$186B
| $1.66M | 0.84% |
35,827
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.65M | 0.84% |
21,692
| – | – |
|
|
33
Nike
NKE
$114B
| $1.62M | 0.82% |
25,896
+12,948
| +100% | +$810K |
|
34
Altria Group
MO
$113B
| $1.46M | 0.74% |
25,000
| – | – |
|
35
3M
MMM
$82.8B
| $1.45M | 0.73% |
9,619
| – | – |
|
36
Mastercard
MA
$538B
| $1.44M | 0.73% |
14,780
| – | – |
|
37
Starbucks
SBUX
$100B
| $1.41M | 0.71% |
23,414
| – | – |
|
38
Goldman Sachs
GS
$226B
| $1.4M | 0.71% |
7,755
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.71% |
16,373
| – | – |
|
40
McDonald's
MCD
$224B
| $1.35M | 0.68% |
11,390
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.68% |
7,061
| – | – |
|
42
Medtronic
MDT
$119B
| $1.31M | 0.66% |
17,047
| – | – |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.66% |
7,000
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.63% |
8,813
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.24M | 0.63% |
12,859
| – | – |
|
46
Biogen
BIIB
$19.4B
| $1.19M | 0.6% |
3,869
| – | – |
|
47
Walmart
WMT
$774B
| $1.18M | 0.6% |
19,278
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.18M | 0.6% |
19,849
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.18M | 0.6% |
12,239
| – | – |
|
50
Honeywell
HON
$139B
| $1.17M | 0.59% |
11,250
| – | – |
|