SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Spirit AeroSystems
SPR
|
$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$237K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$224K |
| 5 |
Viatris
VTRS
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$536K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.91M | 0.71% |
12,000
| – | – |
|
27
Walmart
WMT
$774B
| $1.87M | 0.7% |
13,000
| – | – |
|
28
Costco
COST
$418B
| $1.79M | 0.66% |
4,750
| – | – |
|
29
Cisco
CSCO
$274B
| $1.79M | 0.66% |
40,000
| – | – |
|
30
Salesforce
CRM
$245B
| $1.78M | 0.66% |
8,000
| – | – |
|
31
Verizon
VZ
$186B
| $1.76M | 0.65% |
30,000
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.62M | 0.6% |
3,700
| – | – |
|
33
Citigroup
C
$178B
| $1.61M | 0.6% |
26,100
| – | – |
|
34
Intel
INTC
$107B
| $1.58M | 0.59% |
31,700
| – | – |
|
35
FedEx
FDX
$54.5B
| $1.56M | 0.58% |
6,000
| – | – |
|
36
Medtronic
MDT
$119B
| $1.52M | 0.57% |
13,000
| – | – |
|
37
Qualcomm
QCOM
$173B
| $1.52M | 0.57% |
10,000
| – | – |
|
38
Abbott
ABT
$231B
| $1.52M | 0.57% |
13,900
| – | – |
|
39
Cleveland-Cliffs
CLF
$5.32B
| $1.51M | 0.56% |
104,000
| – | – |
|
40
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.56% |
6,000
| – | – |
|
41
Pfizer
PFE
$141B
| $1.47M | 0.55% |
40,000
| – | – |
|
42
Lumentum
LITE
$9.28B
| $1.42M | 0.53% |
15,000
| – | – |
|
43
Nike
NKE
$114B
| $1.42M | 0.53% |
10,000
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.38M | 0.51% |
33,400
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.51% |
15,000
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $1.35M | 0.5% |
8,000
| – | – |
|
47
Goldman Sachs
GS
$226B
| $1.32M | 0.49% |
5,000
| – | – |
|
48
SuRo Capital
SSSS
$208M
| $1.31M | 0.49% |
100,000
| – | – |
|
49
Oracle
ORCL
$635B
| $1.29M | 0.48% |
20,000
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $1.28M | 0.48% |
8,000
| – | – |
|