SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$239M
AUM Growth
+$239M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
| 3 |
Carrier Global
CARR
|
$263K |
| 4 |
Gartner
IT
|
$90K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$368K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$213K |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$28K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$772B
| $1.82M | 0.76% |
13,000
| – | – |
|
27
Verizon
VZ
$187B
| $1.79M | 0.75% |
30,000
| – | – |
|
28
Bank of America
BAC
$372B
| $1.78M | 0.75% |
74,000
| – | – |
|
29
Hain Celestial
HAIN
$165M
| $1.75M | 0.73% |
51,000
| – | – |
|
30
Costco
COST
$418B
| $1.69M | 0.71% |
4,750
| – | – |
|
31
Intel
INTC
$105B
| $1.64M | 0.69% |
31,700
| – | – |
|
32
Cisco
CSCO
$268B
| $1.58M | 0.66% |
40,000
| – | – |
|
33
Abbott
ABT
$230B
| $1.51M | 0.63% |
13,900
| – | – |
|
34
FedEx
FDX
$52.9B
| $1.51M | 0.63% |
6,000
| – | – |
|
35
Pfizer
PFE
$142B
| $1.47M | 0.62% |
40,000
| – | – |
|
36
Medtronic
MDT
$120B
| $1.35M | 0.57% |
13,000
| – | – |
|
37
Broadcom
AVGO
$1.38T
| $1.35M | 0.56% |
3,700
| – | – |
|
38
United Parcel Service
UPS
$72.4B
| $1.33M | 0.56% |
8,000
| – | – |
|
39
Lowe's Companies
LOW
$144B
| $1.33M | 0.56% |
8,000
| – | – |
|
40
Rockwell Automation
ROK
$37.9B
| $1.32M | 0.55% |
6,000
| – | – |
|
41
Teladoc Health
TDOC
$1.35B
| $1.32M | 0.55% |
6,000
| – | – |
|
42
Amgen
AMGN
$155B
| $1.27M | 0.53% |
5,000
| – | – |
|
43
Nike
NKE
$111B
| $1.26M | 0.53% |
10,000
| – | – |
|
44
Lennar Class B
LEN.B
$32.5B
| $1.25M | 0.52% |
19,000
| – | – |
|
45
Advanced Micro Devices
AMD
$262B
| $1.23M | 0.52% |
15,000
| – | – |
|
46
Conagra Brands
CAG
$9.1B
| $1.21M | 0.51% |
34,000
| – | – |
|
47
American Tower
AMT
$95.2B
| $1.21M | 0.51% |
5,000
| – | – |
|
48
Oracle
ORCL
$628B
| $1.19M | 0.5% |
20,000
| – | – |
|
49
Qualcomm
QCOM
$169B
| $1.18M | 0.49% |
10,000
| – | – |
|
50
Netflix
NFLX
$514B
| $1.15M | 0.48% |
2,300
| – | – |
|