SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.34%
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
(-0.04%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$436K |
| 2 |
Ashland
ASH
|
$205K |
| 3 |
SuRo Capital
SSSS
|
$65.7K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$807K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$730K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.94M | 0.98% |
15,008
| – | – |
|
27
Citigroup
C
$178B
| $1.72M | 0.87% |
41,143
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $1.64M | 0.83% |
21,692
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.82% |
25,211
| – | – |
|
30
3M
MMM
$82.8B
| $1.6M | 0.81% |
9,619
| – | – |
|
31
Amgen
AMGN
$155B
| $1.59M | 0.81% |
10,619
| – | – |
|
32
Nike
NKE
$114B
| $1.59M | 0.81% |
25,896
| – | – |
|
33
Altria Group
MO
$113B
| $1.57M | 0.79% |
25,000
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.53M | 0.78% |
15,288
| – | – |
|
35
Boeing
BA
$177B
| $1.52M | 0.77% |
12,000
| – | – |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.43M | 0.73% |
7,000
| – | – |
|
37
McDonald's
MCD
$224B
| $1.43M | 0.73% |
11,390
| – | – |
|
38
Starbucks
SBUX
$100B
| $1.4M | 0.71% |
23,414
| – | – |
|
39
Mastercard
MA
$538B
| $1.4M | 0.71% |
14,780
| – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.71% |
7,061
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.7% |
16,373
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.36M | 0.69% |
12,859
| – | – |
|
43
Walmart
WMT
$774B
| $1.32M | 0.67% |
19,278
| – | – |
|
44
Medtronic
MDT
$119B
| $1.28M | 0.65% |
17,047
| – | – |
|
45
Honeywell
HON
$139B
| $1.26M | 0.64% |
11,250
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.63% |
8,813
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.23M | 0.62% |
12,239
| – | – |
|
48
Goldman Sachs
GS
$226B
| $1.22M | 0.62% |
7,755
| – | – |
|
49
Phillips 66
PSX
$54B
| $1.21M | 0.61% |
14,000
| – | – |
|
50
Texas Instruments
TXN
$184B
| $1.21M | 0.61% |
21,071
| – | – |
|