SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
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
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | 0.46% |
32,000
-1,000
| -3% | -$33K |
|
52
ProPetro Holding
PUMP
$530M
| $1.04M | 0.45% |
50,000
| – | – |
|
53
Goldman Sachs
GS
$226B
| $1.02M | 0.45% |
5,000
| – | – |
|
54
American Tower
AMT
$95.5B
| $1.02M | 0.45% |
5,000
-2,000
| -29% | -$409K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $998K | 0.44% |
22,000
+1,000
| +5% | +$45.4K |
|
56
MetLife
MET
$54.1B
| $993K | 0.44% |
20,000
| – | – |
|
57
FedEx
FDX
$54.5B
| $985K | 0.43% |
6,000
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $985K | 0.43% |
6,000
+1,000
| +20% | +$164K |
|
59
Rockwell Automation
ROK
$38.6B
| $983K | 0.43% |
6,000
| – | – |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $981K | 0.43% |
4,000
-1,000
| -20% | -$245K |
|
61
Northrop Grumman
NOC
$84.5B
| $969K | 0.43% |
3,000
-2,000
| -40% | -$646K |
|
62
Dollar Tree
DLTR
$22.8B
| $967K | 0.42% |
9,000
+1,000
| +13% | +$107K |
|
63
Oneok
OKE
$48.1B
| $963K | 0.42% |
14,000
| – | – |
|
64
Cheniere Energy
LNG
$53.1B
| $958K | 0.42% |
14,000
| – | – |
|
65
Textron
TXT
$14.3B
| $955K | 0.42% |
18,000
+2,000
| +13% | +$106K |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $955K | 0.42% |
7,000
+3,000
| +75% | +$409K |
|
67
Western Digital
WDC
$27.9B
| $951K | 0.42% |
20,000
-2,000
| -9% | -$95.1K |
|
68
Cigna
CI
$80.3B
| $945K | 0.42% |
6,000
+1,000
| +20% | +$158K |
|
69
GE Aerospace
GE
$292B
| $945K | 0.42% |
90,000
| – | – |
|
70
Carnival Corp
CCL
$43.2B
| $931K | 0.41% |
20,000
| – | – |
|
71
PPL Corp
PPL
$27B
| $930K | 0.41% |
30,000
| – | – |
|
72
Zions Bancorporation
ZION
$8.56B
| $920K | 0.4% |
20,000
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $917K | 0.4% |
+13,000
| New | +$917K |
|
74
Delta Air Lines
DAL
$40.3B
| $908K | 0.4% |
16,000
-2,000
| -11% | -$114K |
|
75
Conagra Brands
CAG
$9.16B
| $902K | 0.4% |
34,000
-3,000
| -8% | -$79.6K |
|