SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.42%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$1.91M |
| 2 |
Monster Beverage
MNST
|
$1.03M |
| 3 |
Under Armour Class C
UA
|
$972K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 5 |
Hain Celestial
HAIN
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Abbott
ABT
|
$943K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$859K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $1.91M | 0.95% |
+24,000
| New | +$1.91M |
|
27
Boeing
BA
$179B
| $1.84M | 0.91% |
14,000
+2,000
| +17% | +$263K |
|
28
Amgen
AMGN
$154B
| $1.77M | 0.88% |
10,619
| – | – |
|
29
3M
MMM
$82.2B
| $1.7M | 0.84% |
9,619
| – | – |
|
30
CVS Health
CVS
$94B
| $1.66M | 0.82% |
18,675
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.6M | 0.79% |
15,288
| – | – |
|
32
Altria Group
MO
$113B
| $1.58M | 0.78% |
25,000
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $1.57M | 0.77% |
21,692
| – | – |
|
34
Qualcomm
QCOM
$171B
| $1.54M | 0.76% |
22,484
| – | – |
|
35
Northrop Grumman
NOC
$84.4B
| $1.51M | 0.75% |
7,061
| – | – |
|
36
Mastercard
MA
$535B
| $1.5M | 0.74% |
14,780
| – | – |
|
37
Texas Instruments
TXN
$182B
| $1.48M | 0.73% |
21,071
| – | – |
|
38
Medtronic
MDT
$120B
| $1.47M | 0.73% |
17,047
| – | – |
|
39
Nike
NKE
$110B
| $1.42M | 0.7% |
27,000
+1,104
| +4% | +$58.1K |
|
40
United Parcel Service
UPS
$72.2B
| $1.41M | 0.69% |
12,859
| – | – |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.4M | 0.69% |
8,813
| – | – |
|
42
Walmart
WMT
$781B
| $1.39M | 0.69% |
19,278
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.36M | 0.67% |
25,211
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.65% |
16,373
| – | – |
|
45
McDonald's
MCD
$225B
| $1.31M | 0.65% |
11,390
| – | – |
|
46
Honeywell
HON
$138B
| $1.31M | 0.65% |
11,250
| – | – |
|
47
AT&T
T
$208B
| $1.3M | 0.64% |
32,000
| – | – |
|
48
Starbucks
SBUX
$102B
| $1.27M | 0.63% |
23,414
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.25M | 0.62% |
19,849
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.25M | 0.62% |
7,755
| – | – |
|