SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.27B
| $1.19M | 0.49% |
15,000
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.17M | 0.48% |
18,000
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $1.17M | 0.48% |
3,700
| – | – |
|
54
Conagra Brands
CAG
$8.99B
| $1.16M | 0.48% |
34,000
| – | – |
|
55
Goldman Sachs
GS
$221B
| $1.15M | 0.48% |
5,000
| – | – |
|
56
American Tower
AMT
$93.9B
| $1.15M | 0.48% |
5,000
| – | – |
|
57
Koppers
KOP
$558M
| $1.15M | 0.47% |
30,000
| – | – |
|
|
58
PayPal
PYPL
$66.2B
| $1.09M | 0.45% |
+10,100
| New | +$1.09M |
|
59
PPL Corp
PPL
$26.9B
| $1.08M | 0.45% |
30,000
| – | – |
|
60
IBM
IBM
$225B
| $1.07M | 0.44% |
8,000
| – | – |
|
61
Centene
CNC
$14.5B
| $1.07M | 0.44% |
17,000
| – | – |
|
62
Oracle
ORCL
$633B
| $1.06M | 0.44% |
20,000
| – | – |
|
63
Oneok
OKE
$47B
| $1.06M | 0.44% |
14,000
| – | – |
|
64
MetLife
MET
$53.6B
| $1.02M | 0.42% |
20,000
| – | – |
|
65
Carnival Corp
CCL
$42.2B
| $1.02M | 0.42% |
20,000
| – | – |
|
66
Nike
NKE
$110B
| $1.01M | 0.42% |
10,000
| – | – |
|
67
GE Aerospace
GE
$292B
| $1M | 0.42% |
90,000
| – | – |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1M | 0.42% |
4,000
| – | – |
|
69
NRG Energy
NRG
$28.1B
| $994K | 0.41% |
25,000
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $958K | 0.4% |
8,000
| – | – |
|
71
PNC Financial Services
PNC
$80.9B
| $958K | 0.4% |
6,000
| – | – |
|
72
American Electric Power
AEP
$58.9B
| $945K | 0.39% |
10,000
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $936K | 0.39% |
8,000
| – | – |
|
74
Howmet Aerospace
HWM
$69.8B
| $923K | 0.38% |
30,000
| – | – |
|
75
Morgan Stanley
MS
$238B
| $920K | 0.38% |
18,000
| – | – |
|