SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$628K |
| 3 |
Walt Disney
DIS
|
$459K |
| 4 |
PPG Industries
PPG
|
$381K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
eBay
EBAY
|
$945K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$845K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$748K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$647K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 17.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.22M | 0.58% |
25,000
| – | – |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.21M | 0.58% |
9,517
| – | – |
|
53
Morgan Stanley
MS
$240B
| $1.2M | 0.57% |
30,903
| – | – |
|
|
54
IBM
IBM
$227B
| $1.19M | 0.57% |
7,314
-6,200
| -46% | -$1.01M |
|
55
American Express
AXP
$231B
| $1.17M | 0.56% |
15,083
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.55% |
12,993
| – | – |
|
57
Honeywell
HON
$139B
| $1.15M | 0.55% |
11,250
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.55% |
8,813
| – | – |
|
59
Phillips 66
PSX
$54B
| $1.13M | 0.54% |
14,000
| – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.54% |
7,061
| – | – |
|
61
US Bancorp
USB
$76B
| $1.11M | 0.53% |
25,571
| – | – |
|
62
EOG Resources
EOG
$68.2B
| $1.09M | 0.52% |
12,480
| – | – |
|
63
Union Pacific
UNP
$133B
| $1.09M | 0.52% |
11,430
| – | – |
|
64
Texas Instruments
TXN
$184B
| $1.09M | 0.52% |
21,071
| – | – |
|
65
McDonald's
MCD
$224B
| $1.08M | 0.52% |
11,390
| – | – |
|
66
Eli Lilly
LLY
$657B
| $1.08M | 0.52% |
12,964
| – | – |
|
67
ConocoPhillips
COP
$124B
| $1.07M | 0.51% |
17,456
| – | – |
|
68
Danaher
DHR
$147B
| $1.06M | 0.51% |
12,404
| – | – |
|
69
Elevance Health
ELV
$71.8B
| $1.05M | 0.5% |
6,365
| – | – |
|
70
MetLife
MET
$54.1B
| $1.05M | 0.5% |
18,656
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.49% |
20,206
| – | – |
|
|
72
PTC
PTC
$25.6B
| $1.03M | 0.49% |
+25,000
| New | +$1.03M |
|
73
FedEx
FDX
$54.5B
| $1.02M | 0.49% |
6,000
| – | – |
|
74
Abbott
ABT
$231B
| $974K | 0.47% |
19,849
| – | – |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $967K | 0.46% |
30,000
| – | – |
|