SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$1.97M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$940K |
| 5 |
Abbott
ABT
|
$928K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.93M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
AET
Aetna Inc
AET
|
$1.18M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.97M | 0.89% |
+9,000
| New | +$1.97M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.88% |
20,000
+4,384
| +28% | +$428K |
|
28
3M
MMM
$82.2B
| $1.84M | 0.83% |
9,619
| – | – |
|
29
AT&T
T
$208B
| $1.83M | 0.82% |
44,000
+12,000
| +38% | +$499K |
|
30
Altria Group
MO
$113B
| $1.79M | 0.81% |
25,000
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.78M | 0.8% |
21,692
| – | – |
|
32
Goldman Sachs
GS
$221B
| $1.78M | 0.8% |
7,755
| – | – |
|
33
Amgen
AMGN
$154B
| $1.74M | 0.79% |
10,619
| – | – |
|
34
Texas Instruments
TXN
$182B
| $1.7M | 0.77% |
21,071
| – | – |
|
35
Northrop Grumman
NOC
$84.4B
| $1.68M | 0.76% |
7,061
| – | – |
|
36
UnitedHealth
UNH
$280B
| $1.64M | 0.74% |
10,000
-5,008
| -33% | -$821K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.49M | 0.67% |
12,000
-3,288
| -22% | -$409K |
|
38
McDonald's
MCD
$225B
| $1.48M | 0.67% |
11,390
| – | – |
|
39
Honeywell
HON
$138B
| $1.41M | 0.63% |
11,250
| – | – |
|
40
Applied Materials
AMAT
$126B
| $1.4M | 0.63% |
36,000
-3,419
| -9% | -$133K |
|
41
United Parcel Service
UPS
$72.2B
| $1.38M | 0.62% |
12,859
| – | – |
|
42
Medtronic
MDT
$120B
| $1.37M | 0.62% |
17,047
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.37M | 0.62% |
12,239
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.61% |
16,373
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.36M | 0.61% |
20,000
-5,000
| -20% | -$340K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.61% |
8,813
| – | – |
|
47
Morgan Stanley
MS
$238B
| $1.32M | 0.6% |
30,903
| – | – |
|
48
US Bancorp
USB
$75.5B
| $1.32M | 0.59% |
25,571
| – | – |
|
49
PTC
PTC
$25.5B
| $1.31M | 0.59% |
25,000
| – | – |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.31M | 0.59% |
9,874
| – | – |
|