SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $748K | 0.42% |
+13,709
| New | +$748K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $747K | 0.42% |
+31,617
| New | +$747K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $746K | 0.42% |
+8,813
| New | +$746K |
|
79
Prudential Financial
PRU
$38.6B
| $744K | 0.42% |
+10,181
| New | +$744K |
|
80
Target
TGT
$42B
| $744K | 0.42% |
+10,809
| New | +$744K |
|
81
Texas Instruments
TXN
$182B
| $734K | 0.41% |
+21,071
| New | +$734K |
|
82
Colgate-Palmolive
CL
$67.9B
| $733K | 0.41% |
+12,798
| New | +$733K |
|
83
Simon Property Group
SPG
$59B
| $726K | 0.41% |
+4,600
| New | +$726K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.41% |
+16,373
| New | +$724K |
|
85
Eaton
ETN
$134B
| $717K | 0.4% |
+10,898
| New | +$717K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.4% |
+3,148
| New | +$711K |
|
87
Costco
COST
$416B
| $705K | 0.4% |
+6,373
| New | +$705K |
|
88
CME Group
CME
$96B
| $696K | 0.39% |
+9,165
| New | +$696K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $696K | 0.39% |
+20,188
| New | +$696K |
|
90
Abbott
ABT
$229B
| $692K | 0.39% |
+19,849
| New | +$692K |
|
91
State Street
STT
$32.6B
| $688K | 0.39% |
+10,557
| New | +$688K |
|
92
Allstate
ALL
$53.6B
| $684K | 0.39% |
+14,214
| New | +$684K |
|
93
Illinois Tool Works
ITW
$77.1B
| $683K | 0.39% |
+9,874
| New | +$683K |
|
94
Baxter International
BAX
$12.7B
| $680K | 0.38% |
+9,823
| New | +$680K |
|
95
Blackrock
BLK
$175B
| $664K | 0.37% |
+2,584
| New | +$664K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $664K | 0.37% |
+13,577
| New | +$664K |
|
97
TJX Companies
TJX
$152B
| $661K | 0.37% |
+13,207
| New | +$661K |
|
98
General Mills
GIS
$26.4B
| $660K | 0.37% |
+13,606
| New | +$660K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $660K | 0.37% |
+9,708
| New | +$660K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $657K | 0.37% |
+10,458
| New | +$657K |
|