SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
+$250M
(-18%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$267K |
| 2 |
Huntington Ingalls Industries
HII
|
$218K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$210K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$624K |
| 2 |
AT&T
T
|
$558K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
Amazon
AMZN
|
$404K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $1.72M | 0.69% |
82,200
-26,633
| -24% | -$558K |
|
27
Cisco
CSCO
$268B
| $1.71M | 0.68% |
40,000
| – | – |
|
28
ConocoPhillips
COP
$118B
| $1.62M | 0.65% |
18,000
| – | – |
|
29
Walt Disney
DIS
$211B
| $1.61M | 0.64% |
17,000
| – | – |
|
30
Cigna
CI
$80.2B
| $1.58M | 0.63% |
6,000
| – | – |
|
31
Walmart
WMT
$793B
| $1.58M | 0.63% |
39,000
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.63% |
20,400
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.57M | 0.63% |
40,000
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.54M | 0.62% |
3,000
| – | – |
|
35
Verizon
VZ
$184B
| $1.52M | 0.61% |
30,000
| – | – |
|
36
Abbott
ABT
$230B
| $1.51M | 0.6% |
13,900
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.5M | 0.6% |
15,604
| – | – |
|
38
Goldman Sachs
GS
$221B
| $1.49M | 0.59% |
5,000
| – | – |
|
39
Philip Morris
PM
$254B
| $1.48M | 0.59% |
15,000
| – | – |
|
40
United Parcel Service
UPS
$72.3B
| $1.46M | 0.58% |
8,000
| – | – |
|
41
Costco
COST
$421B
| $1.44M | 0.58% |
3,000
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.57% |
2,600
| – | – |
|
43
Dollar Tree
DLTR
$21.3B
| $1.4M | 0.56% |
9,000
| – | – |
|
44
FedEx
FDX
$53.2B
| $1.36M | 0.54% |
6,000
| – | – |
|
45
Salesforce
CRM
$245B
| $1.32M | 0.53% |
8,000
| – | – |
|
46
American Tower
AMT
$91.9B
| $1.28M | 0.51% |
5,000
| – | – |
|
47
Qualcomm
QCOM
$170B
| $1.28M | 0.51% |
10,000
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.26M | 0.5% |
32,200
| – | – |
|
49
Corteva
CTVA
$49.2B
| $1.25M | 0.5% |
23,000
| – | – |
|
50
Prudential Financial
PRU
$37.8B
| $1.24M | 0.5% |
13,000
| – | – |
|