SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
Monster Beverage
MNST
|
$486K |
| 3 |
GE HealthCare
GEHC
|
$308K |
| 4 |
Extra Space Storage
EXR
|
$220K |
| 5 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $1.27M | 0.5% |
18,000
| – | – |
|
52
Deere & Co
DE
$129B
| $1.24M | 0.48% |
3,000
| – | – |
|
53
Nike
NKE
$110B
| $1.23M | 0.48% |
10,000
| – | – |
|
54
Citigroup
C
$174B
| $1.22M | 0.48% |
26,100
| – | – |
|
55
Wells Fargo
WFC
$262B
| $1.2M | 0.47% |
32,200
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $1.2M | 0.47% |
6,000
| – | – |
|
57
Verizon
VZ
$185B
| $1.17M | 0.45% |
30,000
| – | – |
|
58
MACOM Technology Solutions
MTSI
$9.76B
| $1.16M | 0.45% |
16,400
| – | – |
|
59
Labcorp
LH
$22.8B
| $1.15M | 0.45% |
5,000
| – | – |
|
60
Morgan Stanley
MS
$238B
| $1.11M | 0.43% |
12,600
| – | – |
|
61
Albemarle
ALB
$9.36B
| $1.11M | 0.43% |
5,000
| – | – |
|
62
KBR
KBR
$6.47B
| $1.1M | 0.43% |
20,000
| – | – |
|
63
Prudential Financial
PRU
$37.8B
| $1.08M | 0.42% |
13,000
| – | – |
|
64
GE Aerospace
GE
$292B
| $1.08M | 0.42% |
11,250
| – | – |
|
65
McKesson
MCK
$86B
| $1.07M | 0.42% |
3,000
| – | – |
|
66
Accenture
ACN
$160B
| $1.06M | 0.41% |
3,700
| – | – |
|
67
Stryker
SYK
$149B
| $1.06M | 0.41% |
3,700
| – | – |
|
68
IBM
IBM
$225B
| $1.05M | 0.41% |
8,000
| – | – |
|
69
Medtronic
MDT
$120B
| $1.05M | 0.41% |
13,000
| – | – |
|
70
Eaton
ETN
$134B
| $1.03M | 0.4% |
6,000
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.4% |
12,000
| – | – |
|
72
American Tower
AMT
$93.9B
| $1.02M | 0.4% |
5,000
| – | – |
|
73
Howmet Aerospace
HWM
$69.8B
| $1.02M | 0.4% |
24,000
| – | – |
|
74
FedEx
FDX
$52.9B
| $983K | 0.38% |
4,300
| – | – |
|
75
Freeport-McMoran
FCX
$64.5B
| $978K | 0.38% |
23,900
| – | – |
|