SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
(-7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
APA Corp
APA
|
$289K |
| 3 |
Constellation Energy
CEG
|
$225K |
| 4 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
Costco
COST
|
$1.01M |
| 2 |
Home Depot
HD
|
$718K |
| 3 |
Cleveland-Cliffs
CLF
|
$644K |
| 4 |
Amazon
AMZN
|
$587K |
| 5 |
Teladoc Health
TDOC
|
$551K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.44M | 0.47% |
13,000
| – | – |
|
52
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.47% |
9,000
| – | – |
|
53
Cigna
CI
$81.2B
| $1.44M | 0.47% |
6,000
| – | – |
|
54
Canadian Pacific Kansas City
CP
$70.5B
| $1.43M | 0.47% |
17,304
| – | – |
|
55
Philip Morris
PM
$251B
| $1.41M | 0.46% |
15,000
| – | – |
|
56
Oracle
ORCL
$626B
| $1.41M | 0.46% |
17,000
| – | – |
|
57
Citigroup
C
$179B
| $1.39M | 0.46% |
26,100
| – | – |
|
58
FedEx
FDX
$53.2B
| $1.39M | 0.46% |
6,000
| – | – |
|
|
59
Cleveland-Cliffs
CLF
$5.2B
| $1.39M | 0.46% |
43,000
-20,000
| -32% | -$644K |
|
60
Nike
NKE
$111B
| $1.35M | 0.44% |
10,000
| – | – |
|
61
Textron
TXT
$14.5B
| $1.34M | 0.44% |
18,000
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $1.33M | 0.44% |
6,600
-1,400
| -18% | -$283K |
|
63
Albemarle
ALB
$9.33B
| $1.33M | 0.44% |
6,000
| – | – |
|
64
Corteva
CTVA
$49.3B
| $1.32M | 0.43% |
23,000
| – | – |
|
65
Labcorp
LH
$22.9B
| $1.32M | 0.43% |
5,820
| – | – |
|
66
Lennar Class B
LEN.B
$34.2B
| $1.3M | 0.43% |
19,988
| – | – |
|
67
American Tower
AMT
$91.4B
| $1.26M | 0.41% |
5,000
| – | – |
|
68
Accenture
ACN
$158B
| $1.25M | 0.41% |
3,700
| – | – |
|
69
Deere & Co
DE
$128B
| $1.25M | 0.41% |
3,000
| – | – |
|
70
Palo Alto Networks
PANW
$129B
| $1.25M | 0.41% |
12,000
| – | – |
|
71
CVS Health
CVS
$93.5B
| $1.22M | 0.4% |
12,000
| – | – |
|
|
72
Amgen
AMGN
$151B
| $1.21M | 0.4% |
5,000
+2,000
| +67% | +$484K |
|
73
PayPal
PYPL
$65.4B
| $1.17M | 0.38% |
10,100
| – | – |
|
74
Conagra Brands
CAG
$9.07B
| $1.14M | 0.38% |
34,000
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.36% |
6,000
| – | – |
|