SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$212M
AUM Growth
+$212M
(+4.7%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Monster Beverage
MNST
|
$621K |
| 3 |
Howmet Aerospace
HWM
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 2 |
Capital One
COF
|
$717K |
| 3 |
Alcoa
AA
|
$471K |
| 4 |
Autodesk
ADSK
|
$434K |
| 5 |
FirstEnergy
FE
|
$308K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.98M | 0.93% |
21,642
| – | – |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $1.93M | 0.91% |
24,000
| – | – |
|
28
Goldman Sachs
GS
$226B
| $1.86M | 0.88% |
7,755
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.79M | 0.85% |
25,000
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.77M | 0.84% |
15,288
| – | – |
|
31
3M
MMM
$82.8B
| $1.72M | 0.81% |
9,619
| – | – |
|
32
Altria Group
MO
$113B
| $1.69M | 0.8% |
25,000
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.78% |
7,061
| – | – |
|
34
Amgen
AMGN
$155B
| $1.55M | 0.73% |
10,619
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.54M | 0.73% |
21,692
| – | – |
|
36
Texas Instruments
TXN
$184B
| $1.54M | 0.73% |
21,071
| – | – |
|
37
Mastercard
MA
$538B
| $1.53M | 0.72% |
14,780
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.71% |
15,616
| – | – |
|
39
CVS Health
CVS
$92.8B
| $1.47M | 0.7% |
18,675
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $1.47M | 0.7% |
12,859
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.7% |
25,211
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.47M | 0.69% |
22,484
| – | – |
|
43
McDonald's
MCD
$224B
| $1.39M | 0.65% |
11,390
| – | – |
|
44
Nike
NKE
$114B
| $1.37M | 0.65% |
27,000
| – | – |
|
45
AT&T
T
$209B
| $1.36M | 0.64% |
32,000
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.64% |
16,373
| – | – |
|
47
Astec Industries
ASTE
$1.06B
| $1.35M | 0.64% |
20,000
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.34M | 0.63% |
12,239
| – | – |
|
49
Walmart
WMT
$774B
| $1.33M | 0.63% |
19,278
| – | – |
|
50
US Bancorp
USB
$76B
| $1.31M | 0.62% |
25,571
| – | – |
|