SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$1.97M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$940K |
| 5 |
Abbott
ABT
|
$928K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.93M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
AET
Aetna Inc
AET
|
$1.18M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $1.3M | 0.59% |
731
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.29M | 0.58% |
19,849
| – | – |
|
53
Qualcomm
QCOM
$171B
| $1.29M | 0.58% |
22,484
| – | – |
|
54
DuPont de Nemours
DD
$31.7B
| $1.28M | 0.58% |
20,206
| – | – |
|
55
IBM
IBM
$225B
| $1.27M | 0.57% |
7,314
| – | – |
|
56
Astec Industries
ASTE
$1.06B
| $1.23M | 0.55% |
20,000
| – | – |
|
57
EOG Resources
EOG
$68.8B
| $1.22M | 0.55% |
12,480
| – | – |
|
58
PNC Financial Services
PNC
$80.9B
| $1.2M | 0.54% |
10,000
+1,503
| +18% | +$181K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.19M | 0.54% |
7,828
| – | – |
|
60
Starbucks
SBUX
$102B
| $1.17M | 0.53% |
20,000
-3,414
| -15% | -$199K |
|
61
Stryker
SYK
$149B
| $1.14M | 0.52% |
8,677
| – | – |
|
62
Phillips 66
PSX
$54.1B
| $1.11M | 0.5% |
14,000
| – | – |
|
63
American Express
AXP
$230B
| $1.11M | 0.5% |
14,000
-1,083
| -7% | -$85.7K |
|
64
ConocoPhillips
COP
$124B
| $1.1M | 0.49% |
22,000
+4,544
| +26% | +$227K |
|
65
Reinsurance Group of America
RGA
$12.9B
| $1.09M | 0.49% |
8,615
| – | – |
|
66
Eli Lilly
LLY
$659B
| $1.09M | 0.49% |
12,964
| – | – |
|
67
CME Group
CME
$95.6B
| $1.09M | 0.49% |
9,165
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.49% |
20,000
-5,211
| -21% | -$283K |
|
69
Prudential Financial
PRU
$37.8B
| $1.09M | 0.49% |
10,181
| – | – |
|
70
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.49% |
22,781
| – | – |
|
71
New Jersey Resources
NJR
$4.74B
| $1.07M | 0.48% |
27,132
| – | – |
|
72
General Motors
GM
$55.7B
| $1.06M | 0.48% |
30,000
| – | – |
|
73
Eversource Energy
ES
$23.6B
| $1.06M | 0.48% |
18,031
| – | – |
|
74
Biogen
BIIB
$20.5B
| $1.06M | 0.48% |
3,869
| – | – |
|
75
TJX Companies
TJX
$155B
| $1.04M | 0.47% |
13,207
| – | – |
|