SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.34%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
(-0.04%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$436K |
| 2 |
Ashland
ASH
|
$205K |
| 3 |
SuRo Capital
SSSS
|
$65.7K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$807K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$730K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $1.15M | 0.58% |
22,484
| – | – |
|
52
AbbVie
ABBV
$372B
| $1.13M | 0.57% |
19,849
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.57% |
15,616
| – | – |
|
54
IBM
IBM
$223B
| $1.11M | 0.56% |
7,314
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.07M | 0.54% |
9,517
| – | – |
|
56
Eversource Energy
ES
$23.6B
| $1.05M | 0.53% |
18,031
| – | – |
|
57
US Bancorp
USB
$74.7B
| $1.04M | 0.53% |
25,571
| – | – |
|
58
TJX Companies
TJX
$154B
| $1.04M | 0.52% |
13,207
| – | – |
|
59
DuPont de Nemours
DD
$31.4B
| $1.03M | 0.52% |
20,206
| – | – |
|
60
Illinois Tool Works
ITW
$76.1B
| $1.01M | 0.51% |
9,874
| – | – |
|
61
Biogen
BIIB
$20.1B
| $1.01M | 0.51% |
3,869
| – | – |
|
62
Costco
COST
$417B
| $1M | 0.51% |
6,373
| – | – |
|
63
Genuine Parts
GPC
$19.2B
| $994K | 0.5% |
10,000
| – | – |
|
64
New Jersey Resources
NJR
$4.76B
| $988K | 0.5% |
27,132
| – | – |
|
65
FedEx
FDX
$52.8B
| $976K | 0.49% |
6,000
| – | – |
|
66
Cigna
CI
$80.8B
| $961K | 0.49% |
7,000
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $960K | 0.49% |
7,828
| – | – |
|
68
Simon Property Group
SPG
$58.3B
| $955K | 0.48% |
4,600
| – | – |
|
69
General Motors
GM
$55.2B
| $943K | 0.48% |
30,000
| – | – |
|
70
Booking.com
BKNG
$180B
| $942K | 0.48% |
731
| – | – |
|
71
Eli Lilly
LLY
$654B
| $934K | 0.47% |
12,964
| – | – |
|
72
Astec Industries
ASTE
$1.05B
| $933K | 0.47% |
20,000
| – | – |
|
73
Stryker
SYK
$149B
| $931K | 0.47% |
8,677
| – | – |
|
74
American Express
AXP
$227B
| $926K | 0.47% |
15,083
| – | – |
|
75
EOG Resources
EOG
$68.3B
| $906K | 0.46% |
12,480
| – | – |
|