SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.78%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+8.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
Spirit AeroSystems
SPR
|
$254K |
| 3 |
Extra Space Storage
EXR
|
$216K |
| 4 |
United Parks & Resorts
PRKS
|
$211K |
| 5 |
American International
AIG
|
$203K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$852K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.35M | 0.47% |
13,000
| – | – |
|
52
Citigroup
C
$178B
| $1.34M | 0.47% |
26,100
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.31M | 0.46% |
15,604
| – | – |
|
54
IBM
IBM
$227B
| $1.31M | 0.45% |
8,000
| – | – |
|
55
Howmet Aerospace
HWM
$70.2B
| $1.3M | 0.45% |
24,000
| – | – |
|
56
Accenture
ACN
$162B
| $1.3M | 0.45% |
3,700
| – | – |
|
57
NRG Energy
NRG
$28.2B
| $1.29M | 0.45% |
25,000
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.45% |
25,000
| – | – |
|
59
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.44% |
9,000
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $1.26M | 0.44% |
8,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.43% |
20,400
| – | – |
|
62
Koppers
KOP
$571M
| $1.23M | 0.43% |
24,000
| – | – |
|
63
Lennar Class B
LEN.B
$32.9B
| $1.21M | 0.42% |
9,000
| – | – |
|
64
Deere & Co
DE
$129B
| $1.2M | 0.42% |
3,000
| – | – |
|
65
Morgan Stanley
MS
$240B
| $1.17M | 0.41% |
12,600
| – | – |
|
66
Pfizer
PFE
$141B
| $1.15M | 0.4% |
40,000
| – | – |
|
67
Labcorp
LH
$23.1B
| $1.14M | 0.39% |
5,000
| – | – |
|
68
Verizon
VZ
$186B
| $1.13M | 0.39% |
30,000
| – | – |
|
69
Netflix
NFLX
$513B
| $1.12M | 0.39% |
2,300
| – | – |
|
70
KBR
KBR
$6.5B
| $1.11M | 0.39% |
20,000
| – | – |
|
71
Stryker
SYK
$150B
| $1.11M | 0.38% |
3,700
| – | – |
|
72
Corteva
CTVA
$50.4B
| $1.1M | 0.38% |
23,000
| – | – |
|
73
FedEx
FDX
$54.5B
| $1.09M | 0.38% |
4,300
| – | – |
|
74
Nike
NKE
$114B
| $1.09M | 0.38% |
10,000
| – | – |
|
75
Intel
INTC
$107B
| $1.08M | 0.38% |
21,500
| – | – |
|