SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.58M | 0.47% |
13,900
| – | – |
|
52
Prudential Financial
PRU
$37.7B
| $1.57M | 0.46% |
13,000
| – | – |
|
53
Lennar Class B
LEN.B
$32.8B
| $1.56M | 0.46% |
9,000
| – | – |
|
54
Amgen
AMGN
$154B
| $1.51M | 0.45% |
4,700
| – | – |
|
55
AbbVie
ABBV
$374B
| $1.49M | 0.44% |
7,562
| – | – |
|
56
Crown Castle
CCI
$42.8B
| $1.42M | 0.42% |
12,000
| – | – |
|
|
57
ConocoPhillips
COP
$124B
| $1.4M | 0.41% |
13,300
-4,700
| -26% | -$495K |
|
58
Corteva
CTVA
$50.2B
| $1.35M | 0.4% |
23,000
| – | – |
|
59
Verizon
VZ
$185B
| $1.35M | 0.4% |
30,000
| – | – |
|
60
Stryker
SYK
$149B
| $1.34M | 0.39% |
3,700
| – | – |
|
61
Thor Industries
THO
$5.69B
| $1.32M | 0.39% |
12,000
| – | – |
|
62
Morgan Stanley
MS
$237B
| $1.31M | 0.39% |
12,600
| – | – |
|
63
Accenture
ACN
$159B
| $1.31M | 0.39% |
3,700
| – | – |
|
64
KBR
KBR
$6.44B
| $1.3M | 0.38% |
20,000
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.38% |
25,000
| – | – |
|
66
Oneok
OKE
$46.8B
| $1.28M | 0.38% |
14,000
| – | – |
|
67
Booking.com
BKNG
$178B
| $1.26M | 0.37% |
300
| – | – |
|
68
TJX Companies
TJX
$155B
| $1.26M | 0.37% |
10,700
| – | – |
|
69
Deere & Co
DE
$128B
| $1.25M | 0.37% |
3,000
| – | – |
|
70
Freeport-McMoran
FCX
$64.4B
| $1.19M | 0.35% |
23,900
| – | – |
|
71
FedEx
FDX
$52.7B
| $1.18M | 0.35% |
4,300
| – | – |
|
72
Caterpillar
CAT
$195B
| $1.17M | 0.35% |
3,000
| – | – |
|
73
Medtronic
MDT
$120B
| $1.17M | 0.35% |
13,000
| – | – |
|
74
American Tower
AMT
$93.8B
| $1.16M | 0.34% |
5,000
| – | – |
|
75
Pfizer
PFE
$141B
| $1.16M | 0.34% |
40,000
| – | – |
|