SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.31M | 0.55% |
8,000
+1,000
| +14% | +$164K |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.55% |
22,000
+3,000
| +16% | +$176K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.54% |
20,000
| – | – |
|
54
Broadcom
AVGO
$1.39T
| $1.29M | 0.54% |
5,000
| – | – |
|
55
Biogen
BIIB
$20.1B
| $1.27M | 0.54% |
4,000
| – | – |
|
56
Prudential Financial
PRU
$37.7B
| $1.27M | 0.53% |
11,000
+819
| +8% | +$94.2K |
|
57
AbbVie
ABBV
$372B
| $1.26M | 0.53% |
13,000
-2,000
| -13% | -$193K |
|
58
Patrick Industries
PATK
$3.67B
| $1.25M | 0.53% |
18,000
+6,000
| +50% | +$417K |
|
59
Gilead Sciences
GILD
$138B
| $1.22M | 0.51% |
17,000
| – | – |
|
60
American International
AIG
$44.5B
| $1.19M | 0.5% |
20,000
| – | – |
|
61
KBR
KBR
$6.47B
| $1.19M | 0.5% |
60,000
| – | – |
|
|
62
3M
MMM
$81.8B
| $1.18M | 0.5% |
5,000
-4,619
| -48% | -$1.09M |
|
|
63
NVIDIA
NVDA
$4.1T
| $1.16M | 0.49% |
+6,000
| New | +$1.16M |
|
64
RTX Corp
RTX
$212B
| $1.15M | 0.49% |
9,000
-3,239
| -26% | -$413K |
|
65
American Tower
AMT
$94.6B
| $1.15M | 0.48% |
8,028
| – | – |
|
|
66
Carnival Corp
CCL
$41.6B
| $1.13M | 0.48% |
+17,000
| New | +$1.13M |
|
67
Aecom
ACM
$16.4B
| $1.12M | 0.47% |
30,000
| – | – |
|
68
Deere & Co
DE
$129B
| $1.1M | 0.46% |
7,000
| – | – |
|
69
Eli Lilly
LLY
$654B
| $1.1M | 0.46% |
12,964
| – | – |
|
70
New Jersey Resources
NJR
$4.76B
| $1.09M | 0.46% |
27,132
| – | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.46% |
16,852
| – | – |
|
72
Cheniere Energy
LNG
$53.1B
| $1.08M | 0.46% |
20,000
| – | – |
|
73
Harley-Davidson
HOG
$3.52B
| $1.07M | 0.45% |
21,000
+1,000
| +5% | +$50.9K |
|
74
Fluor
FLR
$6.47B
| $1.03M | 0.44% |
20,000
| – | – |
|
|
75
Liberty Broadband Class A
LBRDA
$8.7B
| $1.02M | 0.43% |
+12,000
| New | +$1.02M |
|