SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+7.1%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$290K |
| 2 |
Alaska Air
ALK
|
$242K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 5 |
American Airlines Group
AAL
|
$215K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$224K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $1.37M | 0.48% |
15,000
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $1.36M | 0.47% |
8,000
| – | – |
|
53
SuRo Capital
SSSS
$208M
| $1.36M | 0.47% |
100,000
| – | – |
|
54
Synaptics
SYNA
$2.7B
| $1.35M | 0.47% |
10,000
| – | – |
|
55
Western Digital
WDC
$27.9B
| $1.34M | 0.46% |
20,000
| – | – |
|
56
Philip Morris
PM
$260B
| $1.33M | 0.46% |
15,000
| – | – |
|
57
Nike
NKE
$114B
| $1.33M | 0.46% |
10,000
| – | – |
|
58
Qualcomm
QCOM
$173B
| $1.33M | 0.46% |
10,000
| – | – |
|
59
Conagra Brands
CAG
$9.16B
| $1.28M | 0.44% |
34,000
| – | – |
|
60
Labcorp
LH
$23.1B
| $1.28M | 0.44% |
5,000
| – | – |
|
61
General Motors
GM
$55.8B
| $1.26M | 0.44% |
22,000
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.44% |
27,887
-5,000
| -15% | -$226K |
|
63
Wells Fargo
WFC
$263B
| $1.26M | 0.44% |
32,200
| – | – |
|
64
Chevron
CVX
$324B
| $1.26M | 0.44% |
12,000
| – | – |
|
|
COHR
65
DELISTED
Coherent Inc
COHR
| $1.24M | 0.43% |
4,900
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.21M | 0.42% |
15,604
| – | – |
|
67
Netflix
NFLX
$513B
| $1.2M | 0.42% |
2,300
| – | – |
|
68
American Tower
AMT
$95.5B
| $1.2M | 0.41% |
5,000
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.41% |
2,600
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $1.18M | 0.41% |
13,000
| – | – |
|
71
GE Aerospace
GE
$292B
| $1.18M | 0.41% |
90,000
| – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.41% |
15,000
| – | – |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.13M | 0.39% |
32,000
| – | – |
|
74
Deere & Co
DE
$129B
| $1.12M | 0.39% |
3,000
| – | – |
|
75
UnitedHealth
UNH
$281B
| $1.12M | 0.39% |
3,000
| – | – |
|