SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$237K |
| 2 |
Gartner
IT
|
$235K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$224K |
| 4 |
United Parks & Resorts
PRKS
|
$214K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$605K |
| 2 |
Mastercard
MA
|
$522K |
| 3 |
United Rentals
URI
|
$391K |
| 4 |
Rockwell Automation
ROK
|
$386K |
| 5 |
Hecla Mining
HL
|
$378K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $1.27M | 0.53% |
18,000
| – | – |
|
52
Dollar Tree
DLTR
$22.8B
| $1.27M | 0.53% |
9,000
| – | – |
|
53
Verizon
VZ
$186B
| $1.18M | 0.49% |
30,000
| – | – |
|
54
Citigroup
C
$178B
| $1.18M | 0.49% |
26,100
| – | – |
|
55
Labcorp
LH
$23.1B
| $1.18M | 0.49% |
5,000
| – | – |
|
56
Nike
NKE
$114B
| $1.17M | 0.49% |
10,000
| – | – |
|
57
IBM
IBM
$227B
| $1.13M | 0.47% |
8,000
| – | – |
|
58
McKesson
MCK
$85.4B
| $1.13M | 0.47% |
3,000
| – | – |
|
59
CVS Health
CVS
$92.8B
| $1.12M | 0.46% |
12,000
| – | – |
|
60
Qualcomm
QCOM
$173B
| $1.1M | 0.46% |
10,000
| – | – |
|
61
Albemarle
ALB
$9.99B
| $1.08M | 0.45% |
5,000
| – | – |
|
62
Amgen
AMGN
$155B
| $1.08M | 0.45% |
4,100
-900
| -18% | -$236K |
|
63
Morgan Stanley
MS
$240B
| $1.07M | 0.44% |
12,600
| – | – |
|
64
Salesforce
CRM
$245B
| $1.06M | 0.44% |
8,000
| – | – |
|
65
American Tower
AMT
$95.5B
| $1.06M | 0.44% |
5,000
| – | – |
|
66
KBR
KBR
$6.5B
| $1.06M | 0.44% |
20,000
| – | – |
|
67
MACOM Technology Solutions
MTSI
$9.54B
| $1.03M | 0.43% |
16,400
| – | – |
|
68
MetLife
MET
$54.1B
| $1.01M | 0.42% |
14,000
| – | – |
|
69
Medtronic
MDT
$119B
| $1.01M | 0.42% |
13,000
| – | – |
|
70
Accenture
ACN
$162B
| $987K | 0.41% |
3,700
| – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $972K | 0.4% |
15,000
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $950K | 0.39% |
10,000
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $948K | 0.39% |
6,000
| – | – |
|
74
Howmet Aerospace
HWM
$70.2B
| $946K | 0.39% |
24,000
| – | – |
|
75
GE Aerospace
GE
$292B
| $943K | 0.39% |
11,250
| – | – |
|