SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
(-1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
AstraZeneca
AZN
|
$638K |
| 3 |
GXO Logistics
GXO
|
$314K |
| 4 |
Devon Energy
DVN
|
$213K |
| 5 |
Gartner
IT
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.11M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$919K |
| 3 |
NAV
Navistar International
NAV
|
$712K |
| 4 |
Bristol-Myers Squibb
BMY
|
$710K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$32.9B
| $1.47M | 0.48% |
19,000
| – | – |
|
52
Thor Industries
THO
$5.79B
| $1.47M | 0.48% |
12,000
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $1.46M | 0.48% |
8,000
| – | – |
|
54
Nike
NKE
$114B
| $1.45M | 0.48% |
10,000
| – | – |
|
55
Philip Morris
PM
$260B
| $1.42M | 0.47% |
15,000
| – | – |
|
56
Labcorp
LH
$23.1B
| $1.41M | 0.46% |
5,000
| – | – |
|
57
Netflix
NFLX
$513B
| $1.4M | 0.46% |
2,300
| – | – |
|
58
Prudential Financial
PRU
$38.6B
| $1.37M | 0.45% |
13,000
| – | – |
|
59
Cheniere Energy
LNG
$53.1B
| $1.37M | 0.45% |
14,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.34M | 0.44% |
15,604
| – | – |
|
61
American Tower
AMT
$95.5B
| $1.33M | 0.44% |
5,000
| – | – |
|
62
SuRo Capital
SSSS
$208M
| $1.32M | 0.43% |
102,113
+2,113
| +2% | +$27.3K |
|
63
FedEx
FDX
$54.5B
| $1.32M | 0.43% |
6,000
| – | – |
|
64
Albemarle
ALB
$9.99B
| $1.31M | 0.43% |
6,000
| – | – |
|
65
Qualcomm
QCOM
$173B
| $1.29M | 0.42% |
10,000
| – | – |
|
66
Textron
TXT
$14.3B
| $1.26M | 0.41% |
18,000
| – | – |
|
67
Lumentum
LITE
$9.28B
| $1.25M | 0.41% |
15,000
| – | – |
|
68
Morgan Stanley
MS
$240B
| $1.23M | 0.4% |
12,600
| – | – |
|
69
ConocoPhillips
COP
$124B
| $1.22M | 0.4% |
18,000
| – | – |
|
70
Chevron
CVX
$324B
| $1.22M | 0.4% |
12,000
| – | – |
|
71
Cigna
CI
$80.3B
| $1.2M | 0.39% |
6,000
| – | – |
|
72
Accenture
ACN
$162B
| $1.18M | 0.39% |
3,700
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.39% |
6,000
| – | – |
|
74
UnitedHealth
UNH
$281B
| $1.17M | 0.39% |
3,000
| – | – |
|
75
General Motors
GM
$55.8B
| $1.16M | 0.38% |
22,000
| – | – |
|