SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
(-1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
AstraZeneca
AZN
|
$638K |
| 3 |
GXO Logistics
GXO
|
$314K |
| 4 |
Devon Energy
DVN
|
$213K |
| 5 |
Gartner
IT
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.11M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$919K |
| 3 |
NAV
Navistar International
NAV
|
$712K |
| 4 |
Bristol-Myers Squibb
BMY
|
$710K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.11M | 0.69% |
14,000
| – | – |
|
27
Crown Castle
CCI
$43.2B
| $2.08M | 0.68% |
12,000
| – | – |
|
28
Hain Celestial
HAIN
$162M
| $2.07M | 0.68% |
48,400
-2,600
| -5% | -$111K |
|
29
Exxon Mobil
XOM
$487B
| $1.97M | 0.65% |
33,400
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.64% |
3,000
| – | – |
|
31
Goldman Sachs
GS
$226B
| $1.89M | 0.62% |
5,000
| – | – |
|
32
Citigroup
C
$178B
| $1.83M | 0.6% |
26,100
| – | – |
|
33
Walmart
WMT
$774B
| $1.81M | 0.6% |
13,000
| – | – |
|
34
Synaptics
SYNA
$2.7B
| $1.8M | 0.59% |
10,000
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $1.79M | 0.59% |
3,700
| – | – |
|
36
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.58% |
6,000
| – | – |
|
37
United Rentals
URI
$61.5B
| $1.76M | 0.58% |
5,000
| – | – |
|
38
Pfizer
PFE
$141B
| $1.72M | 0.57% |
40,000
| – | – |
|
39
Cleveland-Cliffs
CLF
$5.32B
| $1.7M | 0.56% |
86,000
| – | – |
|
40
Intel
INTC
$107B
| $1.69M | 0.55% |
31,700
| – | – |
|
41
Abbott
ABT
$231B
| $1.64M | 0.54% |
13,900
| – | – |
|
42
Medtronic
MDT
$119B
| $1.63M | 0.54% |
13,000
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.53% |
6,000
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.62M | 0.53% |
8,000
| – | – |
|
45
Verizon
VZ
$186B
| $1.62M | 0.53% |
30,000
| – | – |
|
46
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.51% |
15,000
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1.49M | 0.49% |
32,200
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.49% |
2,600
| – | – |
|
49
Oracle
ORCL
$635B
| $1.48M | 0.49% |
17,000
| – | – |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.49% |
25,000
-12,000
| -32% | -$710K |
|