SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
(-6.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$224K |
| 2 |
Huntington Ingalls Industries
HII
|
$204K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$651K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Microsoft
MSFT
|
$375K |
| 5 |
Monster Beverage
MNST
|
$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.45M | 0.46% |
13,000
| – | – |
|
52
Corteva
CTVA
$50.4B
| $1.45M | 0.45% |
23,000
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.45% |
20,400
| – | – |
|
54
Deere & Co
DE
$129B
| $1.41M | 0.44% |
3,000
| – | – |
|
55
ConocoPhillips
COP
$124B
| $1.4M | 0.44% |
13,300
| – | – |
|
56
Oneok
OKE
$48.1B
| $1.39M | 0.44% |
14,000
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.38M | 0.43% |
300
| – | – |
|
58
Stryker
SYK
$150B
| $1.38M | 0.43% |
3,700
| – | – |
|
59
Verizon
VZ
$186B
| $1.36M | 0.43% |
30,000
| – | – |
|
60
McKesson
MCK
$85.4B
| $1.35M | 0.42% |
2,000
| – | – |
|
61
TJX Companies
TJX
$152B
| $1.3M | 0.41% |
10,700
| – | – |
|
62
Textron
TXT
$14.3B
| $1.3M | 0.41% |
18,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.41% |
2,600
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $1.25M | 0.39% |
12,000
| – | – |
|
65
Medtronic
MDT
$119B
| $1.17M | 0.37% |
13,000
| – | – |
|
66
AbbVie
ABBV
$372B
| $1.17M | 0.37% |
5,562
| – | – |
|
67
Labcorp
LH
$23.1B
| $1.16M | 0.37% |
5,000
| – | – |
|
68
Accenture
ACN
$162B
| $1.15M | 0.36% |
3,700
| – | – |
|
69
Amgen
AMGN
$155B
| $1.15M | 0.36% |
3,700
-1,000
| -21% | -$312K |
|
70
MetLife
MET
$54.1B
| $1.12M | 0.35% |
14,000
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $1.09M | 0.34% |
4,102
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $1.09M | 0.34% |
10,000
| – | – |
|
73
American Tower
AMT
$95.5B
| $1.09M | 0.34% |
5,000
| – | – |
|
74
PPL Corp
PPL
$27B
| $1.08M | 0.34% |
30,000
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.33% |
6,000
| – | – |
|