SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.66% |
15,000
| – | – |
|
27
Rockwell Automation
ROK
$38.6B
| $2.09M | 0.64% |
6,000
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $2.07M | 0.63% |
8,000
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.04M | 0.62% |
33,400
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.62% |
3,000
| – | – |
|
31
Salesforce
CRM
$245B
| $2.03M | 0.62% |
8,000
| – | – |
|
32
AT&T
T
$209B
| $2.02M | 0.62% |
82,200
| – | – |
|
33
Comcast
CMCSA
$125B
| $2.01M | 0.62% |
40,000
| – | – |
|
34
Abbott
ABT
$231B
| $1.96M | 0.6% |
13,900
| – | – |
|
35
Goldman Sachs
GS
$226B
| $1.91M | 0.58% |
5,000
| – | – |
|
36
PayPal
PYPL
$67.1B
| $1.91M | 0.58% |
10,100
| – | – |
|
37
Walmart
WMT
$774B
| $1.88M | 0.58% |
13,000
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.83M | 0.56% |
10,000
| – | – |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.82M | 0.56% |
19,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.53% |
2,600
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $1.72M | 0.52% |
8,000
| – | – |
|
42
Nike
NKE
$114B
| $1.67M | 0.51% |
10,000
| – | – |
|
43
United Rentals
URI
$61.5B
| $1.66M | 0.51% |
5,000
| – | – |
|
44
Intel
INTC
$107B
| $1.63M | 0.5% |
31,700
| – | – |
|
45
Citigroup
C
$178B
| $1.58M | 0.48% |
26,100
| – | – |
|
46
Labcorp
LH
$23.1B
| $1.57M | 0.48% |
5,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.48% |
25,000
| – | – |
|
48
Verizon
VZ
$186B
| $1.56M | 0.48% |
30,000
| – | – |
|
49
FedEx
FDX
$54.5B
| $1.55M | 0.47% |
6,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $1.55M | 0.47% |
32,200
| – | – |
|