SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
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
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.05M | 0.48% |
15,000
| – | – |
|
52
Netflix
NFLX
$513B
| $1.05M | 0.48% |
2,300
| – | – |
|
53
Goldman Sachs
GS
$226B
| $988K | 0.45% |
5,000
| – | – |
|
54
Nike
NKE
$114B
| $981K | 0.45% |
10,000
| – | – |
|
55
IBM
IBM
$227B
| $966K | 0.44% |
8,000
| – | – |
|
|
56
RTX Corp
RTX
$212B
| $962K | 0.44% |
+15,604
| New | +$962K |
|
57
Autodesk
ADSK
$67.3B
| $957K | 0.44% |
4,000
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $942K | 0.43% |
2,600
+600
| +30% | +$217K |
|
59
LCI Industries
LCII
$2.56B
| $920K | 0.42% |
8,000
| – | – |
|
60
Qualcomm
QCOM
$173B
| $912K | 0.41% |
10,000
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $911K | 0.41% |
12,000
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $896K | 0.41% |
6,000
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $889K | 0.4% |
8,000
| – | – |
|
64
UnitedHealth
UNH
$281B
| $885K | 0.4% |
3,000
| – | – |
|
65
Western Digital
WDC
$27.9B
| $883K | 0.4% |
20,000
| – | – |
|
66
Lennar Class B
LEN.B
$32.9B
| $876K | 0.4% |
19,000
| – | – |
|
67
SuRo Capital
SSSS
$208M
| $847K | 0.39% |
100,000
| – | – |
|
68
FedEx
FDX
$54.5B
| $841K | 0.38% |
6,000
| – | – |
|
69
Dollar Tree
DLTR
$22.8B
| $834K | 0.38% |
9,000
| – | – |
|
70
Labcorp
LH
$23.1B
| $831K | 0.38% |
5,000
| – | – |
|
71
Wells Fargo
WFC
$263B
| $824K | 0.37% |
32,200
-7,800
| -20% | -$200K |
|
72
Ultra Clean Holdings
UCTT
$1.09B
| $815K | 0.37% |
36,000
| – | – |
|
73
NRG Energy
NRG
$28.2B
| $814K | 0.37% |
25,000
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $796K | 0.36% |
10,000
| – | – |
|
75
Patrick Industries
PATK
$3.72B
| $796K | 0.36% |
13,000
| – | – |
|