SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.25M | 0.55% |
4,000
| – | – |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.55% |
19,000
+1,000
| +6% | +$65.8K |
|
53
CME Group
CME
$95.6B
| $1.24M | 0.55% |
9,165
| – | – |
|
54
Astec Industries
ASTE
$1.06B
| $1.23M | 0.54% |
22,000
+2,000
| +10% | +$112K |
|
55
American International
AIG
$44.9B
| $1.23M | 0.54% |
20,000
+5,000
| +33% | +$307K |
|
56
Broadcom
AVGO
$1.4T
| $1.21M | 0.53% |
5,000
| – | – |
|
57
EOG Resources
EOG
$68.8B
| $1.21M | 0.53% |
12,480
| – | – |
|
58
Walmart
WMT
$781B
| $1.17M | 0.51% |
15,000
| – | – |
|
59
Qualcomm
QCOM
$171B
| $1.17M | 0.51% |
22,484
| – | – |
|
60
Hain Celestial
HAIN
$163M
| $1.15M | 0.51% |
28,000
| – | – |
|
61
New Jersey Resources
NJR
$4.74B
| $1.14M | 0.5% |
27,132
| – | – |
|
62
Southwest Airlines
LUV
$16.9B
| $1.12M | 0.49% |
20,000
+2,000
| +11% | +$112K |
|
63
Eli Lilly
LLY
$659B
| $1.11M | 0.49% |
12,964
| – | – |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $1.11M | 0.49% |
50,000
+30,000
| +150% | +$665K |
|
65
Aecom
ACM
$16.5B
| $1.1M | 0.49% |
30,000
+10,000
| +50% | +$368K |
|
66
American Tower
AMT
$93.9B
| $1.1M | 0.48% |
8,028
| – | – |
|
|
67
PPG Industries
PPG
$24.7B
| $1.09M | 0.48% |
+10,000
| New | +$1.09M |
|
68
Prudential Financial
PRU
$37.8B
| $1.08M | 0.48% |
10,181
| – | – |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $1.08M | 0.47% |
50,000
+10,000
| +25% | +$216K |
|
70
KBR
KBR
$6.47B
| $1.07M | 0.47% |
60,000
| – | – |
|
71
Royal Caribbean
RCL
$96.2B
| $1.07M | 0.47% |
9,000
+1,000
| +13% | +$119K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.47% |
+20,000
| New | +$1.06M |
|
73
IBM
IBM
$225B
| $1.06M | 0.47% |
7,314
| – | – |
|
74
CSX Corp
CSX
$60B
| $1.06M | 0.46% |
19,487
| – | – |
|
75
Waste Management
WM
$90.9B
| $1.04M | 0.46% |
13,326
| – | – |
|