SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$655K |
| 3 |
Tesla
TSLA
|
$445K |
| 4 |
Coherent
COHR
|
$124K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$792K |
| 3 |
Carlisle Companies
CSL
|
$561K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$32.9B
| $1.13M | 0.49% |
19,000
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.13M | 0.49% |
10,000
| – | – |
|
53
Amgen
AMGN
$154B
| $1.13M | 0.49% |
5,000
| – | – |
|
54
Prudential Financial
PRU
$37.8B
| $1.12M | 0.49% |
13,000
| – | – |
|
55
Conagra Brands
CAG
$8.99B
| $1.11M | 0.48% |
34,000
| – | – |
|
56
Citigroup
C
$174B
| $1.09M | 0.48% |
26,100
| – | – |
|
57
American Tower
AMT
$93.9B
| $1.07M | 0.47% |
5,000
| – | – |
|
58
Medtronic
MDT
$120B
| $1.05M | 0.46% |
13,000
| – | – |
|
59
Textron
TXT
$14.2B
| $1.05M | 0.46% |
18,000
| – | – |
|
60
Oracle
ORCL
$633B
| $1.04M | 0.45% |
17,000
| – | – |
|
61
Labcorp
LH
$22.8B
| $1.02M | 0.45% |
5,000
| – | – |
|
62
McKesson
MCK
$86B
| $1.02M | 0.45% |
3,000
| – | – |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.44% |
3,000
| – | – |
|
64
Deere & Co
DE
$129B
| $1M | 0.44% |
3,000
| – | – |
|
65
Morgan Stanley
MS
$238B
| $996K | 0.43% |
12,600
| – | – |
|
|
66
Palo Alto Networks
PANW
$127B
| $983K | 0.43% |
6,000
+4,000
| +200% | +$655K |
|
67
NRG Energy
NRG
$28.1B
| $957K | 0.42% |
25,000
| – | – |
|
68
Accenture
ACN
$160B
| $952K | 0.42% |
3,700
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $950K | 0.41% |
15,000
| – | – |
|
70
IBM
IBM
$225B
| $950K | 0.41% |
8,000
| – | – |
|
71
Rockwell Automation
ROK
$38B
| $903K | 0.39% |
4,200
-1,800
| -30% | -$387K |
|
72
PNC Financial Services
PNC
$80.9B
| $897K | 0.39% |
6,000
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $892K | 0.39% |
12,000
| – | – |
|
74
PayPal
PYPL
$66.2B
| $869K | 0.38% |
10,100
| – | – |
|
75
American Electric Power
AEP
$58.9B
| $865K | 0.38% |
10,000
| – | – |
|