SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
(-9.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$1.99M |
| 2 |
Cigna
CI
|
$945K |
| 3 |
General Motors
GM
|
$901K |
| 4 |
NETSCOUT
NTCT
|
$877K |
| 5 |
Autodesk
ADSK
|
$486K |
Top Sells
| 1 |
Chevron
CVX
|
$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.1M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Danaher
DHR
|
$1.06M |
| 5 |
Elevance Health
ELV
|
$1.05M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.08M | 0.57% |
19,849
| – | – |
|
52
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.57% |
8,813
| – | – |
|
53
Phillips 66
PSX
$54.1B
| $1.08M | 0.57% |
14,000
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.57% |
15,616
| – | – |
|
55
Honeywell
HON
$138B
| $1.07M | 0.57% |
11,250
| – | – |
|
56
IBM
IBM
$225B
| $1.06M | 0.56% |
7,314
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.56% |
12,993
| – | – |
|
58
McKesson
MCK
$86B
| $1.05M | 0.56% |
5,679
| – | – |
|
59
US Bancorp
USB
$75.5B
| $1.05M | 0.56% |
25,571
| – | – |
|
60
Texas Instruments
TXN
$182B
| $1.04M | 0.55% |
21,071
| – | – |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.04M | 0.55% |
9,517
| – | – |
|
62
Union Pacific
UNP
$132B
| $1.01M | 0.54% |
11,430
| – | – |
|
63
Morgan Stanley
MS
$238B
| $973K | 0.52% |
30,903
| – | – |
|
|
64
Cigna
CI
$80.3B
| $945K | 0.5% |
+7,000
| New | +$945K |
|
65
TJX Companies
TJX
$155B
| $943K | 0.5% |
13,207
| – | – |
|
66
Costco
COST
$416B
| $921K | 0.49% |
6,373
| – | – |
|
67
Mondelez International
MDLZ
$80B
| $921K | 0.49% |
22,000
| – | – |
|
68
Eversource Energy
ES
$23.6B
| $913K | 0.48% |
18,031
| – | – |
|
69
EOG Resources
EOG
$68.8B
| $909K | 0.48% |
12,480
| – | – |
|
70
Booking.com
BKNG
$178B
| $904K | 0.48% |
731
| – | – |
|
|
71
General Motors
GM
$55.7B
| $901K | 0.48% |
+30,000
| New | +$901K |
|
72
Bank of New York Mellon
BK
$73.8B
| $892K | 0.47% |
22,781
| – | – |
|
73
MetLife
MET
$53.6B
| $880K | 0.47% |
18,656
| – | – |
|
|
74
NETSCOUT
NTCT
$1.77B
| $877K | 0.47% |
+24,784
| New | +$877K |
|
75
FedEx
FDX
$52.9B
| $864K | 0.46% |
6,000
| – | – |
|