SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$204K

Top Sells

1
+$651K
2
+$625K
3
+$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
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 Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$35.4B
$1.45M 0.46%
13,000
CTVA icon
52
Corteva
CTVA
$41.7B
$1.45M 0.45%
23,000
NEE icon
53
NextEra Energy
NEE
$174B
$1.45M 0.45%
20,400
DE icon
54
Deere & Co
DE
$124B
$1.41M 0.44%
3,000
COP icon
55
ConocoPhillips
COP
$108B
$1.4M 0.44%
13,300
OKE icon
56
Oneok
OKE
$42.9B
$1.39M 0.44%
14,000
BKNG icon
57
Booking.com
BKNG
$164B
$1.38M 0.43%
300
SYK icon
58
Stryker
SYK
$143B
$1.38M 0.43%
3,700
VZ icon
59
Verizon
VZ
$171B
$1.36M 0.43%
30,000
MCK icon
60
McKesson
MCK
$97.8B
$1.35M 0.42%
2,000
TJX icon
61
TJX Companies
TJX
$160B
$1.3M 0.41%
10,700
TXT icon
62
Textron
TXT
$14.5B
$1.3M 0.41%
18,000
TMO icon
63
Thermo Fisher Scientific
TMO
$204B
$1.29M 0.41%
2,600
CCI icon
64
Crown Castle
CCI
$42.4B
$1.25M 0.39%
12,000
MDT icon
65
Medtronic
MDT
$123B
$1.17M 0.37%
13,000
ABBV icon
66
AbbVie
ABBV
$406B
$1.17M 0.37%
5,562
LH icon
67
Labcorp
LH
$23.8B
$1.16M 0.37%
5,000
ACN icon
68
Accenture
ACN
$148B
$1.15M 0.36%
3,700
AMGN icon
69
Amgen
AMGN
$161B
$1.15M 0.36%
3,700
-1,000
MET icon
70
MetLife
MET
$52.2B
$1.12M 0.35%
14,000
TMUS icon
71
T-Mobile US
TMUS
$258B
$1.09M 0.34%
4,102
AEP icon
72
American Electric Power
AEP
$62.9B
$1.09M 0.34%
10,000
AMT icon
73
American Tower
AMT
$89.6B
$1.09M 0.34%
5,000
PPL icon
74
PPL Corp
PPL
$27.7B
$1.08M 0.34%
30,000
PNC icon
75
PNC Financial Services
PNC
$70.4B
$1.05M 0.33%
6,000
1 2
3
4 5