SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
+$250M
(-18%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$267K |
| 2 |
Huntington Ingalls Industries
HII
|
$218K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$210K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$624K |
| 2 |
AT&T
T
|
$558K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
Amazon
AMZN
|
$404K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.22M | 0.49% |
5,000
| – | – |
|
52
United Rentals
URI
$60.8B
| $1.22M | 0.49% |
5,000
| – | – |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.48% |
17,304
| – | – |
|
54
Citigroup
C
$175B
| $1.2M | 0.48% |
26,100
| – | – |
|
55
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.48% |
6,000
| – | – |
|
56
Oracle
ORCL
$628B
| $1.19M | 0.48% |
17,000
| – | – |
|
57
Intel
INTC
$105B
| $1.19M | 0.47% |
31,700
| – | – |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.47% |
3,000
| – | – |
|
59
Labcorp
LH
$22.8B
| $1.17M | 0.47% |
5,000
| – | – |
|
60
Medtronic
MDT
$118B
| $1.17M | 0.47% |
13,000
| – | – |
|
61
Conagra Brands
CAG
$9.19B
| $1.16M | 0.47% |
34,000
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.15M | 0.46% |
6,600
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.46% |
15,000
| – | – |
|
64
IBM
IBM
$227B
| $1.13M | 0.45% |
8,000
| – | – |
|
65
Lennar Class B
LEN.B
$33.2B
| $1.12M | 0.45% |
19,000
| – | – |
|
66
CVS Health
CVS
$93B
| $1.11M | 0.44% |
12,000
| – | – |
|
67
Textron
TXT
$14.2B
| $1.1M | 0.44% |
18,000
| – | – |
|
68
Albemarle
ALB
$9.43B
| $1.05M | 0.42% |
5,000
-1,000
| -17% | -$209K |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $1.04M | 0.42% |
3,900
| – | – |
|
70
Accenture
ACN
$158B
| $1.03M | 0.41% |
3,700
| – | – |
|
71
Nike
NKE
$110B
| $1.02M | 0.41% |
10,000
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $988K | 0.4% |
2,000
| – | – |
|
73
McKesson
MCK
$85.9B
| $979K | 0.39% |
3,000
| – | – |
|
74
KBR
KBR
$6.44B
| $968K | 0.39% |
20,000
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $959K | 0.38% |
10,000
| – | – |
|