SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$867K |
| 2 |
Zions Bancorporation
ZION
|
$623K |
| 3 |
UnitedHealth
UNH
|
$406K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$216K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$683K |
| 2 |
Visa
V
|
$355K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Amazon
AMZN
|
$307K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$250K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.47M | 0.41% |
11,100
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $1.46M | 0.41% |
6,600
| – | – |
|
53
Stryker
SYK
$149B
| $1.46M | 0.41% |
3,700
| – | – |
|
54
Textron
TXT
$14.2B
| $1.45M | 0.41% |
18,000
| – | – |
|
55
Comcast
CMCSA
$126B
| $1.43M | 0.4% |
40,000
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 0.4% |
20,400
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $1.4M | 0.39% |
13,000
| – | – |
|
|
58
UnitedHealth
UNH
$280B
| $1.34M | 0.38% |
4,300
+1,300
| +43% | +$406K |
|
59
TJX Companies
TJX
$155B
| $1.32M | 0.37% |
10,700
| – | – |
|
60
Verizon
VZ
$185B
| $1.3M | 0.37% |
30,000
| – | – |
|
61
Constellation Energy
CEG
$96B
| $1.29M | 0.36% |
4,000
| – | – |
|
62
McKesson
MCK
$86B
| $1.29M | 0.36% |
1,760
-240
| -12% | -$176K |
|
63
Autodesk
ADSK
$68.3B
| $1.24M | 0.35% |
4,000
| – | – |
|
64
Crown Castle
CCI
$42.7B
| $1.23M | 0.35% |
12,000
| – | – |
|
65
Micron Technology
MU
$133B
| $1.23M | 0.35% |
10,000
| – | – |
|
66
ConocoPhillips
COP
$124B
| $1.19M | 0.34% |
13,300
| – | – |
|
67
Caterpillar
CAT
$195B
| $1.16M | 0.33% |
3,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.33% |
25,000
| – | – |
|
69
Oneok
OKE
$47B
| $1.14M | 0.32% |
14,000
| – | – |
|
70
Medtronic
MDT
$120B
| $1.13M | 0.32% |
13,000
| – | – |
|
71
Labcorp
LH
$22.8B
| $1.13M | 0.32% |
4,300
-700
| -14% | -$184K |
|
72
MetLife
MET
$53.6B
| $1.13M | 0.32% |
14,000
| – | – |
|
73
OSI Systems
OSIS
$3.91B
| $1.12M | 0.32% |
5,000
| – | – |
|
74
PNC Financial Services
PNC
$80.9B
| $1.12M | 0.32% |
6,000
| – | – |
|
75
Accenture
ACN
$160B
| $1.11M | 0.31% |
3,700
| – | – |
|