SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$747K |
| 2 |
Costco
COST
|
$641K |
| 3 |
Cleveland-Cliffs
CLF
|
$411K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Bank of America
BAC
|
$977K |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$855K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.48M | 0.82% |
13,000
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.38M | 0.76% |
40,000
| – | – |
|
|
28
Costco
COST
$418B
| $1.35M | 0.75% |
4,750
+2,250
| +90% | +$641K |
|
29
Hain Celestial
HAIN
$162M
| $1.32M | 0.73% |
51,000
| – | – |
|
30
Pfizer
PFE
$141B
| $1.31M | 0.72% |
40,000
| – | – |
|
31
Citigroup
C
$178B
| $1.3M | 0.72% |
30,800
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.27M | 0.7% |
33,400
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.24M | 0.69% |
7,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.22M | 0.68% |
16,000
| – | – |
|
35
Medtronic
MDT
$119B
| $1.17M | 0.65% |
13,000
| – | – |
|
36
Salesforce
CRM
$245B
| $1.15M | 0.64% |
8,000
| – | – |
|
37
Wells Fargo
WFC
$263B
| $1.15M | 0.64% |
40,000
| – | – |
|
38
Lumentum
LITE
$9.28B
| $1.11M | 0.61% |
15,000
| – | – |
|
39
Philip Morris
PM
$260B
| $1.09M | 0.61% |
15,000
| – | – |
|
40
American Tower
AMT
$95.5B
| $1.09M | 0.6% |
5,000
| – | – |
|
41
Cigna
CI
$80.3B
| $1.06M | 0.59% |
6,000
| – | – |
|
42
Amgen
AMGN
$155B
| $1.01M | 0.56% |
5,000
| – | – |
|
43
Centene
CNC
$14.3B
| $1.01M | 0.56% |
17,000
| – | – |
|
44
Conagra Brands
CAG
$9.16B
| $998K | 0.55% |
34,000
| – | – |
|
45
Oracle
ORCL
$635B
| $967K | 0.54% |
20,000
| – | – |
|
46
PayPal
PYPL
$67.1B
| $967K | 0.54% |
10,100
| – | – |
|
47
Teladoc Health
TDOC
$1.37B
| $930K | 0.52% |
6,000
| – | – |
|
48
Altria Group
MO
$113B
| $928K | 0.51% |
24,000
| – | – |
|
49
Rockwell Automation
ROK
$38.6B
| $905K | 0.5% |
6,000
| – | – |
|
50
IBM
IBM
$227B
| $887K | 0.49% |
8,000
| – | – |
|