SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$207K |
| 3 |
IQVIA
IQV
|
$202K |
| 4 |
Fortrea Holdings
FTRE
|
$201K |
| 5 |
EchoStar
SATS
|
$16.5K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$360K |
| 2 |
Extra Space Storage
EXR
|
$216K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.48M | 0.46% |
3,000
| – | – |
|
52
AT&T
T
$209B
| $1.45M | 0.45% |
82,200
| – | – |
|
53
Thor Industries
THO
$5.69B
| $1.41M | 0.44% |
12,000
| – | – |
|
54
Netflix
NFLX
$512B
| $1.4M | 0.44% |
2,300
| – | – |
|
55
Lennar Class B
LEN.B
$32.8B
| $1.39M | 0.43% |
9,000
| – | – |
|
56
Philip Morris
PM
$260B
| $1.37M | 0.43% |
15,000
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.2B
| $1.36M | 0.42% |
25,000
| – | – |
|
58
Amgen
AMGN
$154B
| $1.34M | 0.42% |
4,700
| – | – |
|
59
Corteva
CTVA
$50.1B
| $1.33M | 0.41% |
23,000
| – | – |
|
60
Stryker
SYK
$149B
| $1.32M | 0.41% |
3,700
| – | – |
|
61
Koppers
KOP
$560M
| $1.32M | 0.41% |
24,000
| – | – |
|
62
NextEra Energy, Inc.
NEE
$149B
| $1.3M | 0.41% |
20,400
| – | – |
|
63
Accenture
ACN
$157B
| $1.28M | 0.4% |
3,700
| – | – |
|
64
KBR
KBR
$6.47B
| $1.27M | 0.4% |
20,000
| – | – |
|
65
Crown Castle
CCI
$42.9B
| $1.27M | 0.4% |
12,000
| – | – |
|
66
Verizon
VZ
$185B
| $1.26M | 0.39% |
30,000
| – | – |
|
67
FedEx
FDX
$52.8B
| $1.25M | 0.39% |
4,300
| – | – |
|
68
Deere & Co
DE
$129B
| $1.23M | 0.39% |
3,000
| – | – |
|
69
Dollar Tree
DLTR
$23.3B
| $1.2M | 0.37% |
9,000
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $1.19M | 0.37% |
8,000
| – | – |
|
71
Morgan Stanley
MS
$236B
| $1.19M | 0.37% |
12,600
| – | – |
|
72
Micron Technology
MU
$131B
| $1.18M | 0.37% |
10,000
| – | – |
|
73
PTC
PTC
$25.2B
| $1.13M | 0.35% |
6,000
| – | – |
|
74
Medtronic
MDT
$120B
| $1.13M | 0.35% |
13,000
| – | – |
|
75
Freeport-McMoran
FCX
$63.6B
| $1.12M | 0.35% |
23,900
| – | – |
|