SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
(+6.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$267K |
| 2 |
Extra Space Storage
EXR
|
$221K |
| 3 |
Trex
TREX
|
$204K |
| 4 |
United Parks & Resorts
PRKS
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$485K |
| 3 |
Cleveland-Cliffs
CLF
|
$388K |
| 4 |
Kulicke & Soffa
KLIC
|
$367K |
| 5 |
Home Depot
HD
|
$319K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.11M | 0.68% |
33,400
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.07M | 0.67% |
14,000
| – | – |
|
28
Hain Celestial
HAIN
$162M
| $2.05M | 0.66% |
51,000
| – | – |
|
29
Salesforce
CRM
$245B
| $1.95M | 0.63% |
8,000
| – | – |
|
30
Goldman Sachs
GS
$226B
| $1.9M | 0.62% |
5,000
| – | – |
|
31
Costco
COST
$418B
| $1.88M | 0.61% |
4,750
| – | – |
|
|
32
Cleveland-Cliffs
CLF
$5.32B
| $1.85M | 0.6% |
86,000
-18,000
| -17% | -$388K |
|
33
Citigroup
C
$178B
| $1.85M | 0.6% |
26,100
| – | – |
|
34
Walmart
WMT
$774B
| $1.83M | 0.59% |
13,000
| – | – |
|
35
FedEx
FDX
$54.5B
| $1.79M | 0.58% |
6,000
| – | – |
|
36
Intel
INTC
$107B
| $1.78M | 0.58% |
31,700
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $1.76M | 0.57% |
3,700
| – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.56% |
6,000
| – | – |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.55% |
6,000
| – | – |
|
40
Verizon
VZ
$186B
| $1.68M | 0.55% |
30,000
| – | – |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.54% |
3,000
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.66M | 0.54% |
8,000
| – | – |
|
43
Medtronic
MDT
$119B
| $1.61M | 0.52% |
13,000
| – | – |
|
44
Abbott
ABT
$231B
| $1.61M | 0.52% |
13,900
| – | – |
|
45
United Rentals
URI
$61.5B
| $1.6M | 0.52% |
5,000
| – | – |
|
46
Pfizer
PFE
$141B
| $1.57M | 0.51% |
40,000
| – | – |
|
47
Synaptics
SYNA
$2.7B
| $1.56M | 0.5% |
10,000
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.55M | 0.5% |
8,000
| – | – |
|
49
Lennar Class B
LEN.B
$32.9B
| $1.55M | 0.5% |
19,000
| – | – |
|
50
Nike
NKE
$114B
| $1.55M | 0.5% |
10,000
| – | – |
|