SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2M | 0.88% |
18,000
| – | – |
|
27
UnitedHealth
UNH
$282B
| $1.96M | 0.86% |
10,000
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.92M | 0.85% |
50,000
-10,000
| -17% | -$385K |
|
29
PepsiCo
PEP
$208B
| $1.78M | 0.78% |
16,000
-1,000
| -6% | -$111K |
|
30
Altria Group
MO
$113B
| $1.71M | 0.75% |
27,000
+2,000
| +8% | +$127K |
|
31
Amgen
AMGN
$154B
| $1.68M | 0.74% |
9,000
| – | – |
|
32
AT&T
T
$209B
| $1.65M | 0.72% |
42,000
-2,000
| -5% | -$78.3K |
|
33
United Parcel Service
UPS
$72.2B
| $1.54M | 0.68% |
12,859
| – | – |
|
34
Boeing
BA
$178B
| $1.53M | 0.67% |
6,000
+2,000
| +50% | +$508K |
|
35
Morgan Stanley
MS
$235B
| $1.49M | 0.65% |
30,903
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.64% |
9,874
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.46M | 0.64% |
7,828
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.46M | 0.64% |
10,000
-2,000
| -17% | -$292K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.63% |
7,000
+3,000
| +75% | +$619K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.44M | 0.63% |
7,000
+1,000
| +17% | +$205K |
|
41
Goldman Sachs
GS
$220B
| $1.42M | 0.63% |
6,000
-1,755
| -23% | -$416K |
|
42
RTX Corp
RTX
$211B
| $1.42M | 0.62% |
12,239
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $1.4M | 0.62% |
22,000
+2,000
| +10% | +$127K |
|
44
Medtronic
MDT
$120B
| $1.4M | 0.62% |
18,000
+953
| +6% | +$74.1K |
|
45
DuPont de Nemours
DD
$31.4B
| $1.4M | 0.61% |
20,206
| – | – |
|
46
Gilead Sciences
GILD
$139B
| $1.38M | 0.6% |
17,000
-3,000
| -15% | -$243K |
|
47
US Bancorp
USB
$74.7B
| $1.37M | 0.6% |
25,571
| – | – |
|
48
ConocoPhillips
COP
$123B
| $1.35M | 0.59% |
27,000
| – | – |
|
49
AbbVie
ABBV
$373B
| $1.33M | 0.59% |
15,000
-4,849
| -24% | -$431K |
|
50
Cigna
CI
$81B
| $1.31M | 0.58% |
7,000
| – | – |
|