SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.92M | 0.81% |
50,000
-24,721
| -33% | -$947K |
|
27
ConocoPhillips
COP
$124B
| $1.76M | 0.74% |
32,000
+5,000
| +19% | +$274K |
|
28
Boeing
BA
$177B
| $1.62M | 0.69% |
5,500
-500
| -8% | -$147K |
|
29
Morgan Stanley
MS
$240B
| $1.62M | 0.68% |
30,903
| – | – |
|
30
Amgen
AMGN
$155B
| $1.57M | 0.66% |
9,000
| – | – |
|
31
AT&T
T
$209B
| $1.56M | 0.66% |
40,000
-2,000
| -5% | -$77.8K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.65% |
7,000
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.65% |
5,000
-2,061
| -29% | -$633K |
|
34
United Parcel Service
UPS
$74.1B
| $1.53M | 0.65% |
12,859
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.62% |
24,000
+2,000
| +9% | +$123K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.47M | 0.62% |
7,828
| – | – |
|
37
Crown Castle
CCI
$43.2B
| $1.44M | 0.61% |
13,000
+3,000
| +30% | +$333K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.61% |
20,206
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.44M | 0.61% |
22,484
| – | – |
|
40
Cigna
CI
$80.3B
| $1.42M | 0.6% |
7,000
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.59% |
9,000
+2,359
| +36% | +$369K |
|
42
Astec Industries
ASTE
$1.06B
| $1.4M | 0.59% |
24,000
+2,000
| +9% | +$117K |
|
43
Comcast
CMCSA
$125B
| $1.4M | 0.59% |
35,000
-15,000
| -30% | -$601K |
|
44
GE Aerospace
GE
$292B
| $1.4M | 0.59% |
80,000
-40,000
| -33% | -$698K |
|
45
US Bancorp
USB
$76B
| $1.37M | 0.58% |
25,571
| – | – |
|
46
EOG Resources
EOG
$68.2B
| $1.35M | 0.57% |
12,480
| – | – |
|
47
CME Group
CME
$96B
| $1.34M | 0.57% |
9,165
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.56% |
8,000
-1,874
| -19% | -$313K |
|
49
Hain Celestial
HAIN
$162M
| $1.31M | 0.56% |
31,000
+3,000
| +11% | +$127K |
|
50
Southwest Airlines
LUV
$17.3B
| $1.31M | 0.55% |
20,000
| – | – |
|