SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
L3Harris
LHX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$978K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Simon Property Group
SPG
|
$514K |
Top Sells
| 1 |
AT&T
T
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Pfizer
PFE
|
$1.44M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$981K |
| 5 |
APC
Anadarko Petroleum
APC
|
$917K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.63M | 0.74% |
31,700
-3,300
| -9% | -$170K |
|
27
Home Depot
HD
$405B
| $1.62M | 0.74% |
7,000
| – | – |
|
28
Walmart
WMT
$774B
| $1.54M | 0.7% |
13,000
| – | – |
|
29
Boeing
BA
$177B
| $1.52M | 0.69% |
4,000
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.49M | 0.68% |
15,000
| – | – |
|
31
Eli Lilly
LLY
$657B
| $1.47M | 0.67% |
13,100
+3,100
| +31% | +$347K |
|
|
32
Pfizer
PFE
$141B
| $1.44M | 0.65% |
40,000
-40,000
| -50% | -$1.44M |
|
33
Chevron
CVX
$324B
| $1.42M | 0.65% |
12,000
| – | – |
|
34
US Bancorp
USB
$76B
| $1.42M | 0.64% |
25,571
| – | – |
|
35
EPR Properties
EPR
$4.13B
| $1.38M | 0.63% |
18,000
| – | – |
|
|
CUB
36
DELISTED
Cubic Corporation
CUB
| $1.27M | 0.58% |
18,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.21M | 0.55% |
16,000
| – | – |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.55% |
30,000
| – | – |
|
39
Western Digital
WDC
$27.9B
| $1.19M | 0.54% |
20,000
| – | – |
|
40
Salesforce
CRM
$245B
| $1.19M | 0.54% |
8,000
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.18M | 0.54% |
7,000
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $1.17M | 0.53% |
13,000
| – | – |
|
43
IBM
IBM
$227B
| $1.16M | 0.53% |
8,000
| – | – |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.53% |
16,852
| – | – |
|
45
Philip Morris
PM
$260B
| $1.14M | 0.52% |
15,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.51% |
22,000
| – | – |
|
47
American Tower
AMT
$95.5B
| $1.11M | 0.5% |
5,000
| – | – |
|
48
Oracle
ORCL
$635B
| $1.1M | 0.5% |
20,000
| – | – |
|
49
Hain Celestial
HAIN
$162M
| $1.1M | 0.5% |
51,000
| – | – |
|
|
50
L3Harris
LHX
$51.9B
| $1.09M | 0.49% |
+5,200
| New | +$1.09M |
|