SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.55% |
8,000
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.54% |
24,000
+10,556
| +79% | +$542K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.53% |
8,000
+2,000
| +33% | +$303K |
|
54
Gilead Sciences
GILD
$140B
| $1.21M | 0.53% |
16,000
-1,000
| -6% | -$75.4K |
|
55
FedEx
FDX
$54.5B
| $1.2M | 0.52% |
5,000
+1,000
| +25% | +$240K |
|
56
American International
AIG
$45.1B
| $1.2M | 0.52% |
22,000
+2,000
| +10% | +$109K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.18M | 0.51% |
7,000
-1,000
| -13% | -$168K |
|
58
Qualcomm
QCOM
$173B
| $1.16M | 0.51% |
21,000
-1,484
| -7% | -$82.3K |
|
59
Hain Celestial
HAIN
$162M
| $1.16M | 0.5% |
36,000
+5,000
| +16% | +$160K |
|
60
APA Corp
APA
$8.31B
| $1.15M | 0.5% |
30,000
+6,000
| +25% | +$231K |
|
|
61
Thor Industries
THO
$5.79B
| $1.15M | 0.5% |
+10,000
| New | +$1.15M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.5% |
16,852
| – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.5% |
20,000
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.13M | 0.49% |
9,000
| – | – |
|
65
Carnival Corp
CCL
$43.2B
| $1.12M | 0.49% |
17,000
| – | – |
|
66
Patrick Industries
PATK
$3.72B
| $1.11M | 0.49% |
18,000
| – | – |
|
67
General Dynamics
GD
$87.3B
| $1.11M | 0.48% |
5,000
| – | – |
|
68
GE Aerospace
GE
$292B
| $1.11M | 0.48% |
82,000
+2,000
| +3% | +$27K |
|
69
Biogen
BIIB
$19.4B
| $1.1M | 0.48% |
4,000
| – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $1.09M | 0.47% |
27,132
| – | – |
|
71
Deere & Co
DE
$129B
| $1.09M | 0.47% |
7,000
| – | – |
|
72
Aecom
ACM
$16.5B
| $1.07M | 0.47% |
30,000
| – | – |
|
73
MGM Resorts International
MGM
$10.8B
| $1.05M | 0.46% |
30,000
| – | – |
|
74
Liberty Broadband Class A
LBRDA
$8.71B
| $1.02M | 0.44% |
12,000
| – | – |
|
75
American Tower
AMT
$95.5B
| $1.02M | 0.44% |
7,000
-1,028
| -13% | -$149K |
|