SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.26M | 0.54% |
10,000
-2,000
| -17% | -$253K |
|
52
ConocoPhillips
COP
$124B
| $1.25M | 0.54% |
18,000
-7,000
| -28% | -$487K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.53% |
16,000
+4,000
| +33% | +$309K |
|
54
Prudential Financial
PRU
$38B
| $1.22M | 0.52% |
13,000
| – | – |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | 0.51% |
+44,000
| New | +$1.18M |
|
56
American International
AIG
$44.8B
| $1.17M | 0.5% |
22,000
| – | – |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.5% |
4,000
| – | – |
|
58
FedEx
FDX
$53.6B
| $1.14M | 0.49% |
5,000
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $1.13M | 0.49% |
16,000
| – | – |
|
60
RTX Corp
RTX
$211B
| $1.13M | 0.48% |
9,000
| – | – |
|
61
GE Aerospace
GE
$288B
| $1.12M | 0.48% |
82,000
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.48% |
16,852
| – | – |
|
63
Illinois Tool Works
ITW
$76.7B
| $1.11M | 0.48% |
8,000
| – | – |
|
64
Cheniere Energy
LNG
$52.8B
| $1.11M | 0.48% |
17,000
-1,000
| -6% | -$65.2K |
|
65
Eli Lilly
LLY
$656B
| $1.11M | 0.48% |
12,964
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.1M | 0.47% |
6,000
+1,000
| +20% | +$184K |
|
67
McDonald's
MCD
$224B
| $1.1M | 0.47% |
7,000
-2,000
| -22% | -$313K |
|
68
United Parks & Resorts
PRKS
$2.86B
| $1.09M | 0.47% |
50,000
| – | – |
|
69
Caterpillar
CAT
$194B
| $1.09M | 0.47% |
8,000
+2,000
| +33% | +$271K |
|
70
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.47% |
8,000
| – | – |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $1.08M | 0.46% |
8,000
+4,000
| +100% | +$539K |
|
72
KBR
KBR
$6.47B
| $1.08M | 0.46% |
60,000
| – | – |
|
73
Thor Industries
THO
$5.7B
| $1.07M | 0.46% |
11,000
+1,000
| +10% | +$97.4K |
|
74
United Parcel Service
UPS
$73.6B
| $1.06M | 0.46% |
10,000
-2,859
| -22% | -$304K |
|
75
Patrick Industries
PATK
$3.68B
| $1.02M | 0.44% |
18,000
| – | – |
|