SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
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
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.56M | 0.69% |
12,000
-2,000
| -14% | -$260K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.66% |
30,000
-2,000
| -6% | -$99.8K |
|
28
Chevron
CVX
$324B
| $1.49M | 0.66% |
12,000
+2,000
| +20% | +$249K |
|
29
Boeing
BA
$177B
| $1.46M | 0.64% |
4,000
| – | – |
|
30
Home Depot
HD
$405B
| $1.46M | 0.64% |
7,000
| – | – |
|
31
Walmart
WMT
$774B
| $1.44M | 0.63% |
13,000
+1,000
| +8% | +$110K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.39M | 0.61% |
15,000
+1,000
| +7% | +$92.5K |
|
33
EPR Properties
EPR
$4.13B
| $1.34M | 0.59% |
18,000
-5,000
| -22% | -$373K |
|
34
US Bancorp
USB
$76B
| $1.34M | 0.59% |
25,571
| – | – |
|
35
Prudential Financial
PRU
$38.6B
| $1.31M | 0.58% |
13,000
| – | – |
|
36
Salesforce
CRM
$245B
| $1.21M | 0.53% |
8,000
| – | – |
|
37
Philip Morris
PM
$260B
| $1.18M | 0.52% |
15,000
| – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.17M | 0.51% |
7,000
+1,000
| +17% | +$167K |
|
39
AbbVie
ABBV
$372B
| $1.16M | 0.51% |
16,000
+1,000
| +7% | +$72.8K |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.51% |
18,000
| – | – |
|
41
Oracle
ORCL
$635B
| $1.14M | 0.5% |
20,000
| – | – |
|
42
Altria Group
MO
$113B
| $1.14M | 0.5% |
24,000
-1,000
| -4% | -$47.3K |
|
43
Hain Celestial
HAIN
$162M
| $1.12M | 0.49% |
51,000
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.11M | 0.49% |
10,000
| – | – |
|
45
Amgen
AMGN
$155B
| $1.11M | 0.49% |
6,000
+772
| +15% | +$142K |
|
46
IBM
IBM
$227B
| $1.1M | 0.48% |
8,000
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.1M | 0.48% |
18,000
| – | – |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.47% |
24,000
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.07M | 0.47% |
3,700
+200
| +6% | +$57.6K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.47% |
16,852
| – | – |
|