SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
235
New
17
Increased
2
Reduced
16
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
L3Harris
LHX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$978K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Simon Property Group
SPG
|
$514K |
Top Sells
| 1 |
AT&T
T
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Pfizer
PFE
|
$1.44M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$981K |
| 5 |
APC
Anadarko Petroleum
APC
|
$917K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.04M | 0.48% |
6,000
| – | – |
|
52
Conagra Brands
CAG
$9.16B
| $1.04M | 0.47% |
34,000
| – | – |
|
53
Goldman Sachs
GS
$226B
| $1.04M | 0.47% |
5,000
| – | – |
|
54
Oneok
OKE
$48.1B
| $1.03M | 0.47% |
14,000
| – | – |
|
55
Dollar Tree
DLTR
$22.8B
| $1.03M | 0.47% |
9,000
| – | – |
|
56
ConocoPhillips
COP
$124B
| $1.03M | 0.47% |
18,000
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $1.02M | 0.46% |
3,700
| – | – |
|
58
NRG Energy
NRG
$28.2B
| $990K | 0.45% |
25,000
| – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $989K | 0.45% |
6,000
| – | – |
|
60
Altria Group
MO
$113B
| $982K | 0.45% |
24,000
| – | – |
|
|
61
Medtronic
MDT
$119B
| $978K | 0.45% |
+9,000
| New | +$978K |
|
62
Amgen
AMGN
$155B
| $968K | 0.44% |
5,000
-1,000
| -17% | -$194K |
|
63
United Parcel Service
UPS
$74.1B
| $959K | 0.44% |
8,000
| – | – |
|
64
PPL Corp
PPL
$27B
| $945K | 0.43% |
30,000
| – | – |
|
65
MetLife
MET
$54.1B
| $943K | 0.43% |
20,000
| – | – |
|
66
Nike
NKE
$114B
| $939K | 0.43% |
10,000
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $937K | 0.43% |
10,000
| – | – |
|
68
Northrop Grumman
NOC
$84.5B
| $937K | 0.43% |
2,500
-500
| -17% | -$187K |
|
69
Delta Air Lines
DAL
$40.3B
| $922K | 0.42% |
16,000
| – | – |
|
70
Cigna
CI
$80.3B
| $911K | 0.41% |
6,000
| – | – |
|
71
Zions Bancorporation
ZION
$8.56B
| $890K | 0.41% |
20,000
| – | – |
|
72
Cheniere Energy
LNG
$53.1B
| $883K | 0.4% |
14,000
| – | – |
|
73
Textron
TXT
$14.3B
| $881K | 0.4% |
18,000
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $880K | 0.4% |
8,000
| – | – |
|
75
Koppers
KOP
$571M
| $876K | 0.4% |
30,000
| – | – |
|