SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$1.97M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$940K |
| 5 |
Abbott
ABT
|
$928K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.93M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
AET
Aetna Inc
AET
|
$1.18M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.03M | 0.46% |
7,000
| – | – |
|
|
77
Advanced Micro Devices
AMD
$261B
| $1.02M | 0.46% |
+70,000
| New | +$1.02M |
|
78
Costco
COST
$416B
| $1.01M | 0.45% |
6,000
| – | – |
|
79
Blackrock
BLK
$172B
| $991K | 0.45% |
2,584
| – | – |
|
80
MetLife
MET
$53.5B
| $985K | 0.44% |
18,656
| – | – |
|
81
Humana
HUM
$36.9B
| $980K | 0.44% |
4,753
| – | – |
|
82
American Tower
AMT
$93.4B
| $976K | 0.44% |
8,028
| – | – |
|
83
Waste Management
WM
$90.6B
| $972K | 0.44% |
13,326
| – | – |
|
84
Monster Beverage
MNST
$61B
| $970K | 0.44% |
21,000
| – | – |
|
85
Southwest Airlines
LUV
$16.7B
| $968K | 0.44% |
18,000
| – | – |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $957K | 0.43% |
16,000
| – | – |
|
87
Mondelez International
MDLZ
$79.6B
| $948K | 0.43% |
22,000
| – | – |
|
88
Nike
NKE
$110B
| $947K | 0.43% |
17,000
-10,000
| -37% | -$557K |
|
89
Colgate-Palmolive
CL
$68.1B
| $937K | 0.42% |
12,798
| – | – |
|
90
American International
AIG
$44.8B
| $936K | 0.42% |
15,000
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.42% |
16,852
| – | – |
|
|
92
Abbott
ABT
$228B
| $928K | 0.42% |
+20,899
| New | +$928K |
|
93
Genuine Parts
GPC
$19.1B
| $924K | 0.42% |
10,000
| – | – |
|
94
Travelers Companies
TRV
$61B
| $924K | 0.42% |
7,669
| – | – |
|
95
Salesforce
CRM
$240B
| $907K | 0.41% |
11,000
| – | – |
|
96
CSX Corp
CSX
$60B
| $907K | 0.41% |
19,487
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $903K | 0.41% |
7,978
| – | – |
|
98
Blackstone
BX
$132B
| $891K | 0.4% |
+30,000
| New | +$891K |
|
99
Sysco
SYY
$38.5B
| $884K | 0.4% |
17,029
| – | – |
|
100
Corning
GLW
$58.4B
| $877K | 0.4% |
32,464
| – | – |
|