SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$340M
AUM Growth
+$340M
(+0.38%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.09M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$266K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
| 4 |
Alaska Air
ALK
|
$227K |
| 5 |
Patrick Industries
PATK
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 4 |
Cheniere Energy
LNG
|
$537K |
| 5 |
Amazon
AMZN
|
$505K |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $1.49M | 0.44% |
300
| – | – |
|
52
NextEra Energy, Inc.
NEE
$149B
| $1.46M | 0.43% |
20,400
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.42% |
25,000
| – | – |
|
54
Oneok
OKE
$46.8B
| $1.41M | 0.41% |
14,000
| – | – |
|
55
Textron
TXT
$14.1B
| $1.38M | 0.41% |
18,000
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.4% |
2,600
| – | – |
|
57
Stryker
SYK
$149B
| $1.33M | 0.39% |
3,700
| – | – |
|
58
ConocoPhillips
COP
$124B
| $1.32M | 0.39% |
13,300
| – | – |
|
59
Corteva
CTVA
$50.2B
| $1.31M | 0.39% |
23,000
| – | – |
|
60
Accenture
ACN
$159B
| $1.3M | 0.38% |
3,700
| – | – |
|
61
TJX Companies
TJX
$155B
| $1.29M | 0.38% |
10,700
| – | – |
|
62
Deere & Co
DE
$128B
| $1.27M | 0.37% |
3,000
| – | – |
|
63
Amgen
AMGN
$154B
| $1.23M | 0.36% |
4,700
| – | – |
|
64
FedEx
FDX
$52.7B
| $1.21M | 0.36% |
4,300
| – | – |
|
65
Verizon
VZ
$185B
| $1.2M | 0.35% |
30,000
| – | – |
|
66
Lennar Class B
LEN.B
$32.9B
| $1.19M | 0.35% |
9,000
| – | – |
|
67
Autodesk
ADSK
$67.9B
| $1.18M | 0.35% |
4,000
| – | – |
|
68
General Motors
GM
$55.7B
| $1.17M | 0.34% |
22,000
| – | – |
|
69
KBR
KBR
$6.44B
| $1.16M | 0.34% |
20,000
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.34% |
6,000
| – | – |
|
71
Thor Industries
THO
$5.69B
| $1.15M | 0.34% |
12,000
| – | – |
|
72
Labcorp
LH
$22.9B
| $1.15M | 0.34% |
5,000
| – | – |
|
73
MetLife
MET
$53.5B
| $1.15M | 0.34% |
14,000
| – | – |
|
74
McKesson
MCK
$86.1B
| $1.14M | 0.34% |
2,000
| – | – |
|
75
PTC
PTC
$25.5B
| $1.1M | 0.32% |
6,000
| – | – |
|