SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Southwest Airlines
LUV
|
$706K |
| 2 |
EPR Properties
EPR
|
$565K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$486K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$955K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$776K |
| 5 |
Chubb
CB
|
$436K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.16M | 0.58% |
9,517
| – | – |
|
52
Goldman Sachs
GS
$221B
| $1.15M | 0.58% |
7,755
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.57% |
15,616
| – | – |
|
54
Astec Industries
ASTE
$1.07B
| $1.12M | 0.56% |
20,000
| – | – |
|
55
Phillips 66
PSX
$53.9B
| $1.11M | 0.56% |
14,000
| – | – |
|
56
IBM
IBM
$224B
| $1.11M | 0.56% |
7,314
| – | – |
|
57
Eversource Energy
ES
$23.6B
| $1.08M | 0.54% |
18,031
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.06M | 0.53% |
7,828
| – | – |
|
59
McKesson
MCK
$86.1B
| $1.06M | 0.53% |
5,679
| – | – |
|
60
New Jersey Resources
NJR
$4.74B
| $1.05M | 0.52% |
27,132
| – | – |
|
61
EOG Resources
EOG
$68.8B
| $1.04M | 0.52% |
12,480
| – | – |
|
62
Stryker
SYK
$149B
| $1.04M | 0.52% |
8,677
| – | – |
|
63
US Bancorp
USB
$75.1B
| $1.03M | 0.52% |
25,571
| – | – |
|
64
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.51% |
9,874
| – | – |
|
65
Eli Lilly
LLY
$658B
| $1.02M | 0.51% |
12,964
| – | – |
|
66
TJX Companies
TJX
$155B
| $1.02M | 0.51% |
13,207
| – | – |
|
67
Genuine Parts
GPC
$19.2B
| $1.01M | 0.51% |
10,000
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $1M | 0.5% |
20,206
| – | – |
|
69
Mondelez International
MDLZ
$79.9B
| $1M | 0.5% |
22,000
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $985K | 0.49% |
12,993
| – | – |
|
71
General Mills
GIS
$26.2B
| $970K | 0.49% |
13,606
| – | – |
|
72
Applied Materials
AMAT
$125B
| $945K | 0.47% |
39,419
| – | – |
|
73
Abbott
ABT
$228B
| $943K | 0.47% |
24,000
+4,151
| +21% | +$163K |
|
74
Costco
COST
$416B
| $942K | 0.47% |
6,000
-373
| -6% | -$58.6K |
|
75
PTC
PTC
$25.5B
| $940K | 0.47% |
25,000
| – | – |
|