SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
(+8.8%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$977K |
| 2 |
XPO
XPO
|
$236K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$201K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.41K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.74M | 0.62% |
3,900
| – | – |
|
27
Cisco
CSCO
$274B
| $1.72M | 0.62% |
33,300
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.61% |
15,000
| – | – |
|
29
Salesforce
CRM
$245B
| $1.69M | 0.61% |
8,000
| – | – |
|
30
Cigna
CI
$80.3B
| $1.68M | 0.6% |
6,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $1.66M | 0.6% |
40,000
| – | – |
|
32
Costco
COST
$418B
| $1.62M | 0.58% |
3,000
| – | – |
|
33
Goldman Sachs
GS
$226B
| $1.61M | 0.58% |
5,000
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.57% |
25,000
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $1.53M | 0.55% |
6,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.53M | 0.55% |
15,604
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.52M | 0.54% |
17,000
| – | – |
|
38
Abbott
ABT
$231B
| $1.52M | 0.54% |
13,900
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.54% |
20,400
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.49M | 0.53% |
6,600
| – | – |
|
41
Pfizer
PFE
$141B
| $1.47M | 0.53% |
40,000
| – | – |
|
42
Philip Morris
PM
$260B
| $1.46M | 0.52% |
15,000
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.44M | 0.52% |
3,000
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $1.43M | 0.51% |
8,000
| – | – |
|
45
Wells Fargo
WFC
$263B
| $1.37M | 0.49% |
32,200
| – | – |
|
46
Crown Castle
CCI
$43.2B
| $1.37M | 0.49% |
12,000
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.49% |
2,600
| – | – |
|
48
Corteva
CTVA
$50.4B
| $1.32M | 0.47% |
23,000
| – | – |
|
49
AT&T
T
$209B
| $1.31M | 0.47% |
82,200
| – | – |
|
50
KBR
KBR
$6.5B
| $1.3M | 0.47% |
20,000
| – | – |
|