SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | 0.74% |
24,000
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.72M | 0.74% |
22,000
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.57M | 0.68% |
15,000
-7,000
| -32% | -$734K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.66% |
5,000
| – | – |
|
30
IBM
IBM
$227B
| $1.54M | 0.66% |
11,000
-1,000
| -8% | -$140K |
|
31
Crown Castle
CCI
$43.2B
| $1.51M | 0.65% |
14,000
+1,000
| +8% | +$108K |
|
32
Comcast
CMCSA
$125B
| $1.51M | 0.65% |
46,000
-2,000
| -4% | -$65.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.65% |
9,000
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.5M | 0.65% |
9,000
+2,000
| +29% | +$333K |
|
35
Morgan Stanley
MS
$240B
| $1.47M | 0.63% |
30,903
| – | – |
|
36
Broadcom
AVGO
$1.4T
| $1.46M | 0.63% |
6,000
| – | – |
|
37
Biogen
BIIB
$19.4B
| $1.45M | 0.63% |
5,000
+1,000
| +25% | +$290K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.63% |
22,000
+1,794
| +9% | +$118K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.62% |
26,000
+2,000
| +8% | +$111K |
|
40
Astec Industries
ASTE
$1.06B
| $1.44M | 0.62% |
24,000
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.42M | 0.61% |
6,000
| – | – |
|
42
APA Corp
APA
$8.31B
| $1.4M | 0.6% |
30,000
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.39M | 0.6% |
15,000
| – | – |
|
44
Hain Celestial
HAIN
$162M
| $1.37M | 0.59% |
46,000
+10,000
| +28% | +$298K |
|
45
Devon Energy
DVN
$22.9B
| $1.32M | 0.57% |
30,000
+5,000
| +20% | +$220K |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $1.3M | 0.56% |
300,000
-20,000
| -6% | -$86.8K |
|
47
Intel
INTC
$107B
| $1.29M | 0.56% |
26,000
| – | – |
|
|
48
CVS Health
CVS
$92.8B
| $1.29M | 0.55% |
+20,000
| New | +$1.29M |
|
49
US Bancorp
USB
$76B
| $1.28M | 0.55% |
25,571
| – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.55% |
42,000
+15,000
| +56% | +$453K |
|