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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.11M | 0.31% |
5,000
| – | – |
|
77
General Motors
GM
$55.8B
| $1.08M | 0.31% |
22,000
| – | – |
|
78
Eaton
ETN
$136B
| $1.07M | 0.3% |
3,000
| – | – |
|
79
Thor Industries
THO
$5.79B
| $1.07M | 0.3% |
12,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.3% |
2,600
| – | – |
|
81
EPR Properties
EPR
$4.13B
| $1.05M | 0.3% |
18,000
| – | – |
|
82
American Electric Power
AEP
$59.4B
| $1.04M | 0.29% |
10,000
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.29% |
23,900
| – | – |
|
84
PTC
PTC
$25.6B
| $1.03M | 0.29% |
6,000
| – | – |
|
85
Amgen
AMGN
$155B
| $1.03M | 0.29% |
3,700
| – | – |
|
86
AbbVie
ABBV
$372B
| $1.03M | 0.29% |
5,562
| – | – |
|
87
PPL Corp
PPL
$27B
| $1.02M | 0.29% |
30,000
| – | – |
|
88
FedEx
FDX
$54.5B
| $977K | 0.28% |
4,300
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $977K | 0.28% |
4,102
| – | – |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $975K | 0.27% |
12,304
| – | – |
|
91
Pfizer
PFE
$141B
| $970K | 0.27% |
40,000
| – | – |
|
92
KBR
KBR
$6.5B
| $959K | 0.27% |
20,000
| – | – |
|
93
Lennar Class B
LEN.B
$32.9B
| $947K | 0.27% |
9,000
| – | – |
|
94
Kinder Morgan
KMI
$60B
| $941K | 0.27% |
32,000
| – | – |
|
95
Blackstone
BX
$134B
| $897K | 0.25% |
6,000
| – | – |
|
96
Rockwell Automation
ROK
$38.6B
| $897K | 0.25% |
2,700
| – | – |
|
97
Dollar Tree
DLTR
$22.8B
| $891K | 0.25% |
9,000
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $877K | 0.25% |
13,000
| – | – |
|
99
Pitney Bowes
PBI
$2.09B
| $873K | 0.25% |
80,000
| – | – |
|
100
Dover
DOV
$24.5B
| $861K | 0.24% |
4,700
| – | – |
|