SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.42%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$1.91M |
| 2 |
Monster Beverage
MNST
|
$1.03M |
| 3 |
Under Armour Class C
UA
|
$972K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 5 |
Hain Celestial
HAIN
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Abbott
ABT
|
$943K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$859K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.24M | 0.61% |
12,239
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.61% |
15,616
| – | – |
|
53
Biogen
BIIB
$20.1B
| $1.21M | 0.6% |
3,869
| – | – |
|
54
EOG Resources
EOG
$68.8B
| $1.21M | 0.6% |
12,480
| – | – |
|
55
Astec Industries
ASTE
$1.07B
| $1.2M | 0.59% |
20,000
| – | – |
|
56
Applied Materials
AMAT
$125B
| $1.19M | 0.59% |
39,419
| – | – |
|
57
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.58% |
9,874
| – | – |
|
58
IBM
IBM
$224B
| $1.16M | 0.57% |
7,314
| – | – |
|
59
Phillips 66
PSX
$53.9B
| $1.13M | 0.56% |
14,000
| – | – |
|
60
PTC
PTC
$25.5B
| $1.11M | 0.55% |
25,000
| – | – |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.1M | 0.54% |
9,517
| – | – |
|
62
US Bancorp
USB
$75.1B
| $1.1M | 0.54% |
25,571
| – | – |
|
63
Booking.com
BKNG
$178B
| $1.08M | 0.53% |
731
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.07M | 0.53% |
7,828
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.52% |
20,206
| – | – |
|
66
Eli Lilly
LLY
$658B
| $1.04M | 0.51% |
12,964
| – | – |
|
|
67
Monster Beverage
MNST
$60.9B
| $1.03M | 0.51% |
+7,000
| New | +$1.03M |
|
68
Stryker
SYK
$149B
| $1.01M | 0.5% |
8,677
| – | – |
|
69
Genuine Parts
GPC
$19.2B
| $1.01M | 0.5% |
10,000
| – | – |
|
70
Morgan Stanley
MS
$237B
| $991K | 0.49% |
30,903
| – | – |
|
71
TJX Companies
TJX
$155B
| $988K | 0.49% |
13,207
| – | – |
|
72
Eversource Energy
ES
$23.6B
| $977K | 0.48% |
18,031
| – | – |
|
|
73
Under Armour Class C
UA
$2.1B
| $972K | 0.48% |
+28,000
| New | +$972K |
|
74
American Express
AXP
$229B
| $966K | 0.48% |
15,083
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $966K | 0.48% |
22,000
| – | – |
|