SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$237K |
| 2 |
Gartner
IT
|
$235K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$224K |
| 4 |
United Parks & Resorts
PRKS
|
$214K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$605K |
| 2 |
Mastercard
MA
|
$522K |
| 3 |
United Rentals
URI
|
$391K |
| 4 |
Rockwell Automation
ROK
|
$386K |
| 5 |
Hecla Mining
HL
|
$378K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.83M | 0.76% |
5,800
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.75% |
25,000
| – | – |
|
28
Goldman Sachs
GS
$226B
| $1.72M | 0.71% |
5,000
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.71% |
20,400
| – | – |
|
30
Crown Castle
CCI
$43.2B
| $1.63M | 0.67% |
12,000
| – | – |
|
31
UnitedHealth
UNH
$281B
| $1.59M | 0.66% |
3,000
| – | – |
|
32
Cisco
CSCO
$274B
| $1.59M | 0.66% |
33,300
-6,700
| -17% | -$319K |
|
33
RTX Corp
RTX
$212B
| $1.57M | 0.65% |
15,604
| – | – |
|
34
Abbott
ABT
$231B
| $1.53M | 0.63% |
13,900
| – | – |
|
35
Philip Morris
PM
$260B
| $1.52M | 0.63% |
15,000
| – | – |
|
36
AT&T
T
$209B
| $1.51M | 0.63% |
82,200
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.48M | 0.61% |
17,000
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.59% |
2,600
| – | – |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.42M | 0.59% |
19,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.4M | 0.58% |
40,000
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $1.39M | 0.58% |
8,000
| – | – |
|
42
Oracle
ORCL
$635B
| $1.39M | 0.58% |
17,000
| – | – |
|
|
43
United Rentals
URI
$61.5B
| $1.39M | 0.57% |
3,900
-1,100
| -22% | -$391K |
|
44
Costco
COST
$418B
| $1.37M | 0.57% |
3,000
| – | – |
|
45
Corteva
CTVA
$50.4B
| $1.35M | 0.56% |
23,000
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.33M | 0.55% |
32,200
| – | – |
|
47
Conagra Brands
CAG
$9.16B
| $1.32M | 0.55% |
34,000
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.31M | 0.55% |
6,600
| – | – |
|
49
Prudential Financial
PRU
$38.6B
| $1.29M | 0.54% |
13,000
| – | – |
|
50
Deere & Co
DE
$129B
| $1.29M | 0.53% |
3,000
| – | – |
|