SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
(+6.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$267K |
| 2 |
Extra Space Storage
EXR
|
$221K |
| 3 |
Trex
TREX
|
$204K |
| 4 |
United Parks & Resorts
PRKS
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$485K |
| 3 |
Cleveland-Cliffs
CLF
|
$388K |
| 4 |
Kulicke & Soffa
KLIC
|
$367K |
| 5 |
Home Depot
HD
|
$319K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.49M | 0.48% |
15,000
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1.46M | 0.47% |
32,200
| – | – |
|
53
Qualcomm
QCOM
$173B
| $1.43M | 0.46% |
10,000
| – | – |
|
54
Western Digital
WDC
$27.9B
| $1.42M | 0.46% |
20,000
| – | – |
|
55
Cigna
CI
$80.3B
| $1.42M | 0.46% |
6,000
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.46% |
15,000
| – | – |
|
57
Labcorp
LH
$23.1B
| $1.38M | 0.45% |
5,000
| – | – |
|
58
Thor Industries
THO
$5.79B
| $1.36M | 0.44% |
12,000
| – | – |
|
59
American Tower
AMT
$95.5B
| $1.35M | 0.44% |
5,000
| – | – |
|
60
SuRo Capital
SSSS
$208M
| $1.35M | 0.44% |
100,000
| – | – |
|
61
Prudential Financial
PRU
$38.6B
| $1.33M | 0.43% |
13,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.33M | 0.43% |
15,604
| – | – |
|
63
Oracle
ORCL
$635B
| $1.32M | 0.43% |
17,000
-3,000
| -15% | -$233K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.43% |
2,600
| – | – |
|
65
General Motors
GM
$55.8B
| $1.3M | 0.42% |
22,000
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.41% |
27,887
| – | – |
|
67
Chevron
CVX
$324B
| $1.26M | 0.41% |
12,000
| – | – |
|
68
Textron
TXT
$14.3B
| $1.24M | 0.4% |
18,000
| – | – |
|
69
Conagra Brands
CAG
$9.16B
| $1.24M | 0.4% |
34,000
| – | – |
|
70
Lumentum
LITE
$9.28B
| $1.23M | 0.4% |
15,000
| – | – |
|
71
Netflix
NFLX
$513B
| $1.22M | 0.39% |
2,300
| – | – |
|
72
Cheniere Energy
LNG
$53.1B
| $1.21M | 0.39% |
14,000
| – | – |
|
73
GE Aerospace
GE
$292B
| $1.21M | 0.39% |
90,000
| – | – |
|
74
Target
TGT
$43.6B
| $1.21M | 0.39% |
5,000
| – | – |
|
75
UnitedHealth
UNH
$281B
| $1.2M | 0.39% |
3,000
| – | – |
|