SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$207K |
| 3 |
IQVIA
IQV
|
$202K |
| 4 |
Fortrea Holdings
FTRE
|
$201K |
| 5 |
EchoStar
SATS
|
$16.5K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$360K |
| 2 |
Extra Space Storage
EXR
|
$216K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.8B
| $2.18M | 0.68% |
6,000
| – | – |
|
27
Oracle
ORCL
$629B
| $2.14M | 0.67% |
17,000
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.11M | 0.66% |
11,562
| – | – |
|
29
Goldman Sachs
GS
$220B
| $2.09M | 0.65% |
5,000
| – | – |
|
30
Walt Disney
DIS
$210B
| $2.08M | 0.65% |
17,000
| – | – |
|
31
GE Aerospace
GE
$288B
| $1.97M | 0.62% |
11,250
| – | – |
|
32
PepsiCo
PEP
$208B
| $1.94M | 0.61% |
11,100
| – | – |
|
33
Chevron
CVX
$324B
| $1.89M | 0.59% |
12,000
| – | – |
|
34
Eaton
ETN
$134B
| $1.88M | 0.59% |
6,000
| – | – |
|
35
Wells Fargo
WFC
$260B
| $1.87M | 0.58% |
32,200
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.73M | 0.54% |
40,000
| – | – |
|
37
Textron
TXT
$14.1B
| $1.73M | 0.54% |
18,000
| – | – |
|
38
Palo Alto Networks
PANW
$126B
| $1.7M | 0.53% |
6,000
| – | – |
|
39
Qualcomm
QCOM
$168B
| $1.69M | 0.53% |
10,000
| – | – |
|
40
NRG Energy
NRG
$27.9B
| $1.69M | 0.53% |
25,000
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $1.68M | 0.53% |
6,600
| – | – |
|
42
Cisco
CSCO
$269B
| $1.66M | 0.52% |
33,300
| – | – |
|
43
Citigroup
C
$172B
| $1.65M | 0.52% |
26,100
| – | – |
|
44
Howmet Aerospace
HWM
$69.6B
| $1.64M | 0.51% |
24,000
| – | – |
|
45
Abbott
ABT
$229B
| $1.58M | 0.49% |
13,900
| – | – |
|
46
MACOM Technology Solutions
MTSI
$9.52B
| $1.57M | 0.49% |
16,400
| – | – |
|
47
IBM
IBM
$223B
| $1.53M | 0.48% |
8,000
| – | – |
|
48
Prudential Financial
PRU
$37.7B
| $1.53M | 0.48% |
13,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.52M | 0.48% |
15,604
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.51M | 0.47% |
2,600
| – | – |
|