SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$212M
AUM Growth
+$212M
(+4.7%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Monster Beverage
MNST
|
$621K |
| 3 |
Howmet Aerospace
HWM
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 2 |
Capital One
COF
|
$717K |
| 3 |
Alcoa
AA
|
$471K |
| 4 |
Autodesk
ADSK
|
$434K |
| 5 |
FirstEnergy
FE
|
$308K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.31M | 0.62% |
30,903
| – | – |
|
52
Honeywell
HON
$138B
| $1.3M | 0.62% |
11,250
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.3M | 0.61% |
23,414
| – | – |
|
54
Applied Materials
AMAT
$125B
| $1.27M | 0.6% |
39,419
| – | – |
|
55
EOG Resources
EOG
$68.8B
| $1.26M | 0.6% |
12,480
| – | – |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 0.59% |
8,813
| – | – |
|
57
AbbVie
ABBV
$374B
| $1.24M | 0.59% |
19,849
| – | – |
|
58
IBM
IBM
$224B
| $1.21M | 0.57% |
7,314
| – | – |
|
59
Medtronic
MDT
$120B
| $1.21M | 0.57% |
17,047
| – | – |
|
60
Phillips 66
PSX
$53.7B
| $1.21M | 0.57% |
14,000
| – | – |
|
61
Illinois Tool Works
ITW
$76.5B
| $1.21M | 0.57% |
9,874
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.18M | 0.56% |
9,517
| – | – |
|
63
PTC
PTC
$25.5B
| $1.16M | 0.55% |
25,000
| – | – |
|
64
DuPont de Nemours
DD
$31.8B
| $1.16M | 0.55% |
20,206
| – | – |
|
65
American Express
AXP
$230B
| $1.12M | 0.53% |
15,083
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.11M | 0.53% |
7,828
| – | – |
|
67
Biogen
BIIB
$20.3B
| $1.1M | 0.52% |
3,869
| – | – |
|
68
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.51% |
8,615
| – | – |
|
69
Bank of New York Mellon
BK
$73.4B
| $1.08M | 0.51% |
22,781
| – | – |
|
70
Booking.com
BKNG
$178B
| $1.07M | 0.51% |
731
| – | – |
|
71
Prudential Financial
PRU
$37.7B
| $1.06M | 0.5% |
10,181
| – | – |
|
72
CME Group
CME
$95.1B
| $1.06M | 0.5% |
9,165
| – | – |
|
73
General Motors
GM
$55.8B
| $1.05M | 0.49% |
30,000
| – | – |
|
74
Stryker
SYK
$149B
| $1.04M | 0.49% |
8,677
| – | – |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $1.04M | 0.49% |
16,000
| – | – |
|