SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.78%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+8.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
Spirit AeroSystems
SPR
|
$254K |
| 3 |
Extra Space Storage
EXR
|
$216K |
| 4 |
United Parks & Resorts
PRKS
|
$211K |
| 5 |
American International
AIG
|
$203K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$852K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.93M | 0.67% |
5,000
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.89M | 0.65% |
11,100
| – | – |
|
28
Cigna
CI
$80.3B
| $1.8M | 0.62% |
6,000
| – | – |
|
29
Oracle
ORCL
$635B
| $1.79M | 0.62% |
17,000
| – | – |
|
|
30
AbbVie
ABBV
$372B
| $1.79M | 0.62% |
11,562
-5,500
| -32% | -$852K |
|
31
Chevron
CVX
$324B
| $1.79M | 0.62% |
12,000
| – | – |
|
32
Palo Alto Networks
PANW
$127B
| $1.77M | 0.61% |
6,000
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.75M | 0.61% |
40,000
| – | – |
|
34
Cisco
CSCO
$274B
| $1.68M | 0.58% |
33,300
| – | – |
|
35
Wells Fargo
WFC
$263B
| $1.58M | 0.55% |
32,200
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.58M | 0.55% |
3,000
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.53M | 0.53% |
17,000
| – | – |
|
38
Abbott
ABT
$231B
| $1.53M | 0.53% |
13,900
| – | – |
|
39
MACOM Technology Solutions
MTSI
$9.54B
| $1.52M | 0.53% |
16,400
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.47M | 0.51% |
6,600
| – | – |
|
41
Textron
TXT
$14.3B
| $1.45M | 0.5% |
18,000
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.45M | 0.5% |
10,000
| – | – |
|
43
Eaton
ETN
$136B
| $1.44M | 0.5% |
6,000
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.44M | 0.5% |
11,250
| – | – |
|
45
Thor Industries
THO
$5.79B
| $1.42M | 0.49% |
12,000
| – | – |
|
46
Philip Morris
PM
$260B
| $1.41M | 0.49% |
15,000
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $1.38M | 0.48% |
12,000
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.48% |
2,600
| – | – |
|
49
AT&T
T
$209B
| $1.38M | 0.48% |
82,200
| – | – |
|
50
Amgen
AMGN
$155B
| $1.35M | 0.47% |
4,700
| – | – |
|