SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.51% |
17,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $1M | 0.51% |
16,000
| – | – |
|
53
NRG Energy
NRG
$28.2B
| $990K | 0.51% |
25,000
| – | – |
|
54
Carnival Corp
CCL
$43.2B
| $986K | 0.5% |
20,000
+2,000
| +11% | +$98.6K |
|
55
Boeing
BA
$177B
| $968K | 0.5% |
3,000
+1,000
| +50% | +$323K |
|
56
FedEx
FDX
$54.5B
| $968K | 0.5% |
6,000
+1,000
| +20% | +$161K |
|
57
Biogen
BIIB
$19.4B
| $963K | 0.49% |
3,200
| – | – |
|
58
General Motors
GM
$55.8B
| $937K | 0.48% |
28,000
+6,000
| +27% | +$201K |
|
59
Southwest Airlines
LUV
$17.3B
| $930K | 0.48% |
20,000
| – | – |
|
60
IBM
IBM
$227B
| $909K | 0.47% |
8,000
-2,000
| -20% | -$227K |
|
61
Oracle
ORCL
$635B
| $903K | 0.46% |
20,000
+2,000
| +11% | +$90.3K |
|
62
Rockwell Automation
ROK
$38.6B
| $903K | 0.46% |
6,000
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $890K | 0.46% |
3,500
-2,500
| -42% | -$636K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $868K | 0.44% |
5,000
+1,000
| +25% | +$174K |
|
65
Booking.com
BKNG
$181B
| $861K | 0.44% |
500
| – | – |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $850K | 0.43% |
16,852
| – | – |
|
67
Goldman Sachs
GS
$226B
| $835K | 0.43% |
5,000
| – | – |
|
68
MetLife
MET
$54.1B
| $821K | 0.42% |
20,000
| – | – |
|
69
Western Digital
WDC
$27.9B
| $813K | 0.42% |
22,000
+2,000
| +10% | +$73.9K |
|
|
CUB
70
DELISTED
Cubic Corporation
CUB
| $806K | 0.41% |
+15,000
| New | +$806K |
|
71
Hain Celestial
HAIN
$162M
| $793K | 0.41% |
50,000
+2,000
| +4% | +$31.7K |
|
72
Morgan Stanley
MS
$240B
| $793K | 0.41% |
20,000
-4,000
| -17% | -$159K |
|
73
APA Corp
APA
$8.31B
| $788K | 0.4% |
30,000
| – | – |
|
74
General Dynamics
GD
$87.3B
| $786K | 0.4% |
5,000
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $780K | 0.4% |
8,000
-2,000
| -20% | -$195K |
|