SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
(+8.8%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$977K |
| 2 |
XPO
XPO
|
$236K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$201K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.41K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.29M | 0.46% |
9,000
| – | – |
|
52
McKesson
MCK
$85.4B
| $1.28M | 0.46% |
3,000
| – | – |
|
53
Thor Industries
THO
$5.79B
| $1.24M | 0.45% |
12,000
| – | – |
|
54
GE Aerospace
GE
$292B
| $1.24M | 0.44% |
11,250
| – | – |
|
55
Textron
TXT
$14.3B
| $1.22M | 0.44% |
18,000
| – | – |
|
56
Deere & Co
DE
$129B
| $1.22M | 0.44% |
3,000
| – | – |
|
57
Labcorp
LH
$23.1B
| $1.21M | 0.43% |
5,000
| – | – |
|
58
Eaton
ETN
$136B
| $1.21M | 0.43% |
6,000
| – | – |
|
59
Citigroup
C
$178B
| $1.2M | 0.43% |
26,100
| – | – |
|
60
Qualcomm
QCOM
$173B
| $1.19M | 0.43% |
10,000
| – | – |
|
61
Howmet Aerospace
HWM
$70.2B
| $1.19M | 0.43% |
24,000
| – | – |
|
62
Prudential Financial
PRU
$38.6B
| $1.15M | 0.41% |
13,000
| – | – |
|
63
Conagra Brands
CAG
$9.16B
| $1.15M | 0.41% |
34,000
| – | – |
|
64
Medtronic
MDT
$119B
| $1.15M | 0.41% |
13,000
| – | – |
|
65
Accenture
ACN
$162B
| $1.14M | 0.41% |
3,700
| – | – |
|
66
Stryker
SYK
$150B
| $1.13M | 0.4% |
3,700
| – | – |
|
67
Verizon
VZ
$186B
| $1.12M | 0.4% |
30,000
| – | – |
|
68
Albemarle
ALB
$9.99B
| $1.12M | 0.4% |
5,000
| – | – |
|
69
Nike
NKE
$114B
| $1.1M | 0.4% |
10,000
| – | – |
|
70
Morgan Stanley
MS
$240B
| $1.08M | 0.39% |
12,600
| – | – |
|
71
MACOM Technology Solutions
MTSI
$9.54B
| $1.07M | 0.39% |
16,400
| – | – |
|
72
IBM
IBM
$227B
| $1.07M | 0.38% |
8,000
| – | – |
|
73
FedEx
FDX
$54.5B
| $1.07M | 0.38% |
4,300
| – | – |
|
74
Monster Beverage
MNST
$60.9B
| $1.03M | 0.37% |
18,000
| – | – |
|
75
Lennar Class B
LEN.B
$32.9B
| $1.02M | 0.36% |
9,000
| – | – |
|