SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $893K | 0.5% |
+11,250
| New | +$893K |
|
52
Lowe's Companies
LOW
$145B
| $887K | 0.5% |
+21,692
| New | +$887K |
|
53
Union Pacific
UNP
$133B
| $882K | 0.5% |
+5,715
| New | +$882K |
|
54
Medtronic
MDT
$119B
| $877K | 0.49% |
+17,047
| New | +$877K |
|
55
Altria Group
MO
$113B
| $875K | 0.49% |
+25,000
| New | +$875K |
|
56
Phillips 66
PSX
$54B
| $863K | 0.49% |
+14,644
| New | +$863K |
|
57
MetLife
MET
$54.1B
| $854K | 0.48% |
+18,656
| New | +$854K |
|
58
Mastercard
MA
$538B
| $849K | 0.48% |
+1,478
| New | +$849K |
|
59
eBay
EBAY
$41.4B
| $847K | 0.48% |
+16,380
| New | +$847K |
|
60
Biogen
BIIB
$19.4B
| $833K | 0.47% |
+3,869
| New | +$833K |
|
61
Nike
NKE
$114B
| $825K | 0.47% |
+12,948
| New | +$825K |
|
62
EOG Resources
EOG
$68.2B
| $822K | 0.46% |
+6,240
| New | +$822K |
|
63
AbbVie
ABBV
$372B
| $821K | 0.46% |
+19,849
| New | +$821K |
|
64
Halliburton
HAL
$19.4B
| $807K | 0.46% |
+19,348
| New | +$807K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.45% |
+12,993
| New | +$802K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $801K | 0.45% |
+9,326
| New | +$801K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $788K | 0.44% |
+7,978
| New | +$788K |
|
68
Danaher
DHR
$147B
| $785K | 0.44% |
+12,404
| New | +$785K |
|
69
Genuine Parts
GPC
$19.4B
| $781K | 0.44% |
+10,000
| New | +$781K |
|
70
Caterpillar
CAT
$196B
| $772K | 0.44% |
+9,362
| New | +$772K |
|
71
Starbucks
SBUX
$100B
| $767K | 0.43% |
+11,707
| New | +$767K |
|
72
Eversource Energy
ES
$23.8B
| $758K | 0.43% |
+18,031
| New | +$758K |
|
73
Morgan Stanley
MS
$240B
| $755K | 0.43% |
+30,903
| New | +$755K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.42% |
+14,311
| New | +$751K |
|
75
HP
HPQ
$26.7B
| $750K | 0.42% |
+30,242
| New | +$750K |
|