SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.72M | 0.71% |
13,100
| – | – |
|
27
Crown Castle
CCI
$42.7B
| $1.71M | 0.71% |
12,000
| – | – |
|
28
Pfizer
PFE
$142B
| $1.57M | 0.65% |
40,000
| – | – |
|
29
Walmart
WMT
$781B
| $1.55M | 0.64% |
13,000
| – | – |
|
30
Home Depot
HD
$404B
| $1.53M | 0.63% |
7,000
| – | – |
|
31
US Bancorp
USB
$75.5B
| $1.52M | 0.63% |
25,571
| – | – |
|
32
Medtronic
MDT
$120B
| $1.48M | 0.61% |
13,000
+4,000
| +44% | +$454K |
|
33
Chevron
CVX
$326B
| $1.45M | 0.6% |
12,000
| – | – |
|
34
AbbVie
ABBV
$374B
| $1.42M | 0.59% |
16,000
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $1.41M | 0.58% |
6,000
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.57% |
32,887
+2,887
| +10% | +$121K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.34M | 0.55% |
7,000
| – | – |
|
38
Hain Celestial
HAIN
$163M
| $1.32M | 0.55% |
51,000
| – | – |
|
39
Boeing
BA
$179B
| $1.3M | 0.54% |
4,000
| – | – |
|
40
Salesforce
CRM
$242B
| $1.3M | 0.54% |
8,000
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.29M | 0.53% |
8,600
-3,400
| -28% | -$509K |
|
42
Philip Morris
PM
$261B
| $1.28M | 0.53% |
15,000
| – | – |
|
43
EPR Properties
EPR
$4.05B
| $1.27M | 0.53% |
18,000
| – | – |
|
44
Western Digital
WDC
$28.4B
| $1.27M | 0.53% |
20,000
| – | – |
|
|
45
Truist Financial
TFC
$59.9B
| $1.23M | 0.51% |
+21,823
| New | +$1.23M |
|
46
Cigna
CI
$80.3B
| $1.23M | 0.51% |
6,000
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $1.22M | 0.5% |
13,000
| – | – |
|
48
Rockwell Automation
ROK
$38B
| $1.22M | 0.5% |
6,000
| – | – |
|
49
Amgen
AMGN
$154B
| $1.21M | 0.5% |
5,000
| – | – |
|
50
Altria Group
MO
$113B
| $1.2M | 0.5% |
24,000
| – | – |
|