SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
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
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $1.76M | 0.8% |
74,000
-18,000
| -20% | -$428K |
|
27
Verizon
VZ
$185B
| $1.65M | 0.75% |
30,000
| – | – |
|
28
Hain Celestial
HAIN
$163M
| $1.61M | 0.73% |
51,000
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.56M | 0.71% |
40,000
| – | – |
|
30
Walmart
WMT
$781B
| $1.56M | 0.71% |
13,000
| – | – |
|
31
Salesforce
CRM
$242B
| $1.5M | 0.68% |
8,000
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.49M | 0.68% |
33,400
| – | – |
|
33
Costco
COST
$416B
| $1.44M | 0.65% |
4,750
| – | – |
|
34
Citigroup
C
$174B
| $1.33M | 0.61% |
26,100
-4,700
| -15% | -$240K |
|
35
Pfizer
PFE
$142B
| $1.31M | 0.59% |
40,000
| – | – |
|
36
American Tower
AMT
$93.9B
| $1.29M | 0.59% |
5,000
| – | – |
|
37
Rockwell Automation
ROK
$38B
| $1.28M | 0.58% |
6,000
| – | – |
|
38
Thor Industries
THO
$5.71B
| $1.28M | 0.58% |
12,000
| – | – |
|
|
39
Abbott
ABT
$229B
| $1.27M | 0.58% |
13,900
+7,700
| +124% | +$704K |
|
40
Lumentum
LITE
$9.27B
| $1.22M | 0.56% |
15,000
| – | – |
|
41
Conagra Brands
CAG
$8.99B
| $1.2M | 0.54% |
34,000
| – | – |
|
42
Medtronic
MDT
$120B
| $1.19M | 0.54% |
13,000
| – | – |
|
43
Amgen
AMGN
$154B
| $1.18M | 0.54% |
5,000
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $1.17M | 0.53% |
3,700
| – | – |
|
45
Teladoc Health
TDOC
$1.35B
| $1.15M | 0.52% |
6,000
| – | – |
|
46
Cigna
CI
$80.3B
| $1.13M | 0.51% |
6,000
| – | – |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | 0.51% |
32,000
| – | – |
|
48
Oracle
ORCL
$633B
| $1.11M | 0.5% |
20,000
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.08M | 0.49% |
8,000
| – | – |
|
50
Chevron
CVX
$326B
| $1.07M | 0.49% |
12,000
| – | – |
|