SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.5M | 0.77% |
12,964
| – | – |
|
27
EPR Properties
EPR
$4.13B
| $1.47M | 0.75% |
23,000
-3,000
| -12% | -$192K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.74% |
33,000
| – | – |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.71% |
29,000
-3,000
| -9% | -$143K |
|
30
AbbVie
ABBV
$372B
| $1.38M | 0.71% |
15,000
| – | – |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.7% |
8,000
-1,000
| -11% | -$172K |
|
32
Comcast
CMCSA
$125B
| $1.36M | 0.7% |
40,000
-4,000
| -9% | -$136K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.69% |
26,000
| – | – |
|
34
Walmart
WMT
$774B
| $1.3M | 0.67% |
14,000
-2,000
| -13% | -$186K |
|
35
Philip Morris
PM
$260B
| $1.27M | 0.65% |
19,000
| – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.63% |
5,000
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.2M | 0.62% |
9,000
| – | – |
|
38
Chevron
CVX
$324B
| $1.2M | 0.61% |
11,000
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.6% |
22,000
| – | – |
|
40
US Bancorp
USB
$76B
| $1.17M | 0.6% |
25,571
| – | – |
|
41
Altria Group
MO
$113B
| $1.14M | 0.58% |
23,000
-7,000
| -23% | -$346K |
|
42
Intel
INTC
$107B
| $1.13M | 0.58% |
24,000
-10,000
| -29% | -$469K |
|
43
ConocoPhillips
COP
$124B
| $1.12M | 0.57% |
18,000
| – | – |
|
44
American Tower
AMT
$95.5B
| $1.11M | 0.57% |
7,000
| – | – |
|
45
Salesforce
CRM
$245B
| $1.1M | 0.56% |
8,000
+4,000
| +100% | +$548K |
|
46
NVIDIA
NVDA
$4.24T
| $1.07M | 0.55% |
8,000
+1,000
| +14% | +$134K |
|
47
Prudential Financial
PRU
$38.6B
| $1.06M | 0.54% |
13,000
| – | – |
|
48
American Electric Power
AEP
$59.4B
| $1.05M | 0.54% |
14,000
| – | – |
|
49
Amgen
AMGN
$155B
| $1.02M | 0.52% |
5,228
| – | – |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.52% |
24,000
| – | – |
|