SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.53M | 0.47% |
3,700
| – | – |
|
52
UnitedHealth
UNH
$281B
| $1.51M | 0.46% |
3,000
| – | – |
|
|
53
Synaptics
SYNA
$2.7B
| $1.51M | 0.46% |
5,200
-4,800
| -48% | -$1.39M |
|
54
Oracle
ORCL
$635B
| $1.48M | 0.45% |
17,000
| – | – |
|
55
American Tower
AMT
$95.5B
| $1.46M | 0.45% |
5,000
| – | – |
|
|
56
SuRo Capital
SSSS
$208M
| $1.44M | 0.44% |
111,007
+8,894
| +9% | +$115K |
|
57
Philip Morris
PM
$260B
| $1.43M | 0.44% |
15,000
| – | – |
|
58
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.43% |
14,000
| – | – |
|
59
Chevron
CVX
$324B
| $1.41M | 0.43% |
12,000
| – | – |
|
60
Prudential Financial
PRU
$38.6B
| $1.41M | 0.43% |
13,000
| – | – |
|
61
Albemarle
ALB
$9.99B
| $1.4M | 0.43% |
6,000
| – | – |
|
62
Textron
TXT
$14.3B
| $1.39M | 0.42% |
18,000
| – | – |
|
63
Netflix
NFLX
$513B
| $1.39M | 0.42% |
2,300
| – | – |
|
64
Cigna
CI
$80.3B
| $1.38M | 0.42% |
6,000
| – | – |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $1.37M | 0.42% |
63,000
-23,000
| -27% | -$501K |
|
66
Medtronic
MDT
$119B
| $1.35M | 0.41% |
13,000
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.34M | 0.41% |
15,604
| – | – |
|
68
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.4% |
3,000
| – | – |
|
69
ConocoPhillips
COP
$124B
| $1.3M | 0.4% |
18,000
| – | – |
|
70
General Motors
GM
$55.8B
| $1.29M | 0.39% |
22,000
| – | – |
|
71
MACOM Technology Solutions
MTSI
$9.54B
| $1.28M | 0.39% |
16,400
| – | – |
|
72
Dover
DOV
$24.5B
| $1.27M | 0.39% |
7,000
| – | – |
|
73
Dollar Tree
DLTR
$22.8B
| $1.27M | 0.39% |
9,000
| – | – |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.25M | 0.38% |
30,000
| – | – |
|
75
LCI Industries
LCII
$2.56B
| $1.25M | 0.38% |
8,000
| – | – |
|