SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+7.1%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$290K |
| 2 |
Alaska Air
ALK
|
$242K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 5 |
American Airlines Group
AAL
|
$215K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$224K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.07M | 0.72% |
40,000
| – | – |
|
27
Crown Castle
CCI
$43.2B
| $2.07M | 0.72% |
12,000
| – | – |
|
28
Intel
INTC
$107B
| $2.03M | 0.7% |
31,700
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.98M | 0.69% |
14,000
| – | – |
|
30
Citigroup
C
$178B
| $1.9M | 0.66% |
26,100
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.87M | 0.65% |
33,400
| – | – |
|
32
Walmart
WMT
$774B
| $1.77M | 0.61% |
13,000
| – | – |
|
33
Verizon
VZ
$186B
| $1.75M | 0.61% |
30,000
| – | – |
|
34
Broadcom
AVGO
$1.4T
| $1.72M | 0.59% |
3,700
| – | – |
|
35
FedEx
FDX
$54.5B
| $1.7M | 0.59% |
6,000
| – | – |
|
36
Salesforce
CRM
$245B
| $1.7M | 0.59% |
8,000
| – | – |
|
37
Costco
COST
$418B
| $1.67M | 0.58% |
4,750
| – | – |
|
38
Abbott
ABT
$231B
| $1.67M | 0.58% |
13,900
| – | – |
|
39
United Rentals
URI
$61.5B
| $1.65M | 0.57% |
5,000
| – | – |
|
40
Goldman Sachs
GS
$226B
| $1.64M | 0.57% |
5,000
| – | – |
|
41
Thor Industries
THO
$5.79B
| $1.62M | 0.56% |
12,000
| – | – |
|
42
Rockwell Automation
ROK
$38.6B
| $1.59M | 0.55% |
6,000
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.55% |
6,000
| – | – |
|
44
Lennar Class B
LEN.B
$32.9B
| $1.56M | 0.54% |
19,000
| – | – |
|
45
Medtronic
MDT
$119B
| $1.54M | 0.53% |
13,000
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.52M | 0.53% |
8,000
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.51% |
3,000
| – | – |
|
48
Cigna
CI
$80.3B
| $1.45M | 0.5% |
6,000
| – | – |
|
49
Pfizer
PFE
$141B
| $1.45M | 0.5% |
40,000
| – | – |
|
50
Oracle
ORCL
$635B
| $1.4M | 0.49% |
20,000
| – | – |
|