SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Southwest Airlines
LUV
|
$706K |
| 2 |
EPR Properties
EPR
|
$565K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$486K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$955K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$776K |
| 5 |
Chubb
CB
|
$436K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.93% |
25,211
| – | – |
|
27
CVS Health
CVS
$93.6B
| $1.79M | 0.89% |
18,675
| – | – |
|
28
Citigroup
C
$173B
| $1.74M | 0.87% |
41,143
| – | – |
|
29
Altria Group
MO
$113B
| $1.72M | 0.86% |
25,000
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $1.72M | 0.86% |
21,692
| – | – |
|
31
3M
MMM
$82B
| $1.68M | 0.84% |
9,619
| – | – |
|
32
Amgen
AMGN
$154B
| $1.62M | 0.81% |
10,619
| – | – |
|
33
Northrop Grumman
NOC
$84.3B
| $1.57M | 0.79% |
7,061
| – | – |
|
34
Boeing
BA
$180B
| $1.56M | 0.78% |
12,000
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.51M | 0.75% |
15,288
| – | – |
|
36
Medtronic
MDT
$120B
| $1.48M | 0.74% |
17,047
| – | – |
|
37
Nike
NKE
$110B
| $1.43M | 0.71% |
25,896
| – | – |
|
38
Walmart
WMT
$779B
| $1.41M | 0.7% |
19,278
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $1.39M | 0.69% |
12,859
| – | – |
|
|
40
AT&T
T
$208B
| $1.38M | 0.69% |
32,000
+12,000
| +60% | +$519K |
|
41
McDonald's
MCD
$225B
| $1.37M | 0.69% |
11,390
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.68% |
16,373
| – | – |
|
43
Starbucks
SBUX
$101B
| $1.34M | 0.67% |
23,414
| – | – |
|
44
Texas Instruments
TXN
$180B
| $1.32M | 0.66% |
21,071
| – | – |
|
45
Honeywell
HON
$138B
| $1.31M | 0.65% |
11,250
| – | – |
|
46
Mastercard
MA
$534B
| $1.3M | 0.65% |
14,780
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.65% |
8,813
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.26M | 0.63% |
12,239
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.23M | 0.61% |
19,849
| – | – |
|
50
Qualcomm
QCOM
$169B
| $1.2M | 0.6% |
22,484
| – | – |
|