SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$511K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$596K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Apple
AAPL
|
$514K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.23M | 0.46% |
82,200
| – | – |
|
52
Prudential Financial
PRU
$38.6B
| $1.23M | 0.46% |
13,000
| – | – |
|
53
KBR
KBR
$6.5B
| $1.18M | 0.44% |
20,000
| – | – |
|
54
Corteva
CTVA
$50.4B
| $1.18M | 0.44% |
23,000
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.44% |
20,400
| – | – |
|
56
Thor Industries
THO
$5.79B
| $1.14M | 0.43% |
12,000
| – | – |
|
57
FedEx
FDX
$54.5B
| $1.14M | 0.43% |
4,300
| – | – |
|
58
Accenture
ACN
$162B
| $1.14M | 0.43% |
3,700
| – | – |
|
59
Deere & Co
DE
$129B
| $1.13M | 0.43% |
3,000
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.42% |
12,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.12M | 0.42% |
15,604
| – | – |
|
62
IBM
IBM
$227B
| $1.12M | 0.42% |
8,000
| – | – |
|
63
Qualcomm
QCOM
$173B
| $1.11M | 0.42% |
10,000
| – | – |
|
64
Howmet Aerospace
HWM
$70.2B
| $1.11M | 0.42% |
24,000
| – | – |
|
65
Crown Castle
CCI
$43.2B
| $1.1M | 0.42% |
12,000
| – | – |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.41% |
9,500
| – | – |
|
67
Citigroup
C
$178B
| $1.07M | 0.4% |
26,100
| – | – |
|
68
Morgan Stanley
MS
$240B
| $1.03M | 0.39% |
12,600
| – | – |
|
69
Medtronic
MDT
$119B
| $1.02M | 0.38% |
13,000
| – | – |
|
70
Stryker
SYK
$150B
| $1.01M | 0.38% |
3,700
| – | – |
|
71
Labcorp
LH
$23.1B
| $1.01M | 0.38% |
5,000
| – | – |
|
72
Verizon
VZ
$186B
| $972K | 0.37% |
30,000
| – | – |
|
73
NRG Energy
NRG
$28.2B
| $963K | 0.36% |
25,000
| – | – |
|
74
Dollar Tree
DLTR
$22.8B
| $958K | 0.36% |
9,000
| – | – |
|
75
Nike
NKE
$114B
| $956K | 0.36% |
10,000
| – | – |
|