SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.74M | 0.76% |
22,000
| – | – |
|
27
Morgan Stanley
MS
$240B
| $1.67M | 0.73% |
30,903
| – | – |
|
28
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 0.72% |
8,000
+1,000
| +14% | +$207K |
|
29
Comcast
CMCSA
$125B
| $1.64M | 0.72% |
48,000
+13,000
| +37% | +$444K |
|
30
AT&T
T
$209B
| $1.57M | 0.68% |
44,000
+4,000
| +10% | +$143K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.66% |
24,000
| – | – |
|
32
EPR Properties
EPR
$4.13B
| $1.5M | 0.65% |
27,000
+12,000
| +80% | +$665K |
|
33
ConocoPhillips
COP
$124B
| $1.48M | 0.65% |
25,000
-7,000
| -22% | -$415K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.64% |
9,000
| – | – |
|
|
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | 0.63% |
24,000
+2,000
| +9% | +$121K |
|
|
AKS
36
DELISTED
AK Steel Holding Corp.
AKS
| $1.45M | 0.63% |
320,000
-80,000
| -20% | -$363K |
|
37
Crown Castle
CCI
$43.2B
| $1.43M | 0.62% |
13,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.42M | 0.62% |
15,000
+2,000
| +15% | +$189K |
|
39
Broadcom
AVGO
$1.4T
| $1.41M | 0.62% |
6,000
+1,000
| +20% | +$236K |
|
|
40
McDonald's
MCD
$224B
| $1.41M | 0.61% |
+9,000
| New | +$1.41M |
|
41
NVIDIA
NVDA
$4.24T
| $1.39M | 0.61% |
6,000
| – | – |
|
|
42
Chevron
CVX
$324B
| $1.37M | 0.6% |
+12,000
| New | +$1.37M |
|
43
Intel
INTC
$107B
| $1.35M | 0.59% |
26,000
+6,000
| +30% | +$312K |
|
44
Prudential Financial
PRU
$38.6B
| $1.35M | 0.59% |
13,000
+2,000
| +18% | +$207K |
|
45
United Parcel Service
UPS
$74.1B
| $1.35M | 0.59% |
12,859
| – | – |
|
|
46
Walmart
WMT
$774B
| $1.34M | 0.58% |
+15,000
| New | +$1.34M |
|
47
Astec Industries
ASTE
$1.06B
| $1.32M | 0.58% |
24,000
| – | – |
|
48
US Bancorp
USB
$76B
| $1.29M | 0.56% |
25,571
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.56% |
20,206
| – | – |
|
50
Oracle
ORCL
$635B
| $1.28M | 0.56% |
28,000
+8,000
| +40% | +$366K |
|