SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.04M | 0.46% |
20,000
+1,344
| +7% | +$69.8K |
|
|
EMWP
77
DELISTED
Eros Media World PLC
EMWP
| $1.03M | 0.45% |
72,000
+10,000
| +16% | +$143K |
|
78
PTC
PTC
$25.5B
| $1.01M | 0.45% |
18,000
-2,000
| -10% | -$113K |
|
79
Patrick Industries
PATK
$3.69B
| $1.01M | 0.44% |
12,000
| – | – |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.44% |
16,852
| – | – |
|
81
Blackstone
BX
$132B
| $1M | 0.44% |
30,000
| – | – |
|
|
82
Crown Castle
CCI
$42.7B
| $1M | 0.44% |
+10,000
| New | +$1M |
|
83
Monster Beverage
MNST
$61.2B
| $995K | 0.44% |
18,000
-2,000
| -10% | -$111K |
|
|
ESL
84
DELISTED
Esterline Technologies
ESL
| $992K | 0.44% |
+11,000
| New | +$992K |
|
85
Southern Company
SO
$101B
| $983K | 0.43% |
+20,000
| New | +$983K |
|
86
MGM Resorts International
MGM
$10.6B
| $978K | 0.43% |
+30,000
| New | +$978K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $973K | 0.43% |
6,641
| – | – |
|
88
Corning
GLW
$58.7B
| $971K | 0.43% |
32,464
| – | – |
|
89
Oracle
ORCL
$633B
| $967K | 0.42% |
+20,000
| New | +$967K |
|
90
Harley-Davidson
HOG
$3.56B
| $964K | 0.42% |
20,000
+8,000
| +67% | +$386K |
|
91
Genuine Parts
GPC
$18.9B
| $957K | 0.42% |
10,000
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $956K | 0.42% |
7,978
| – | – |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $942K | 0.41% |
5,000
| – | – |
|
94
FirstEnergy
FE
$25.1B
| $925K | 0.41% |
+30,000
| New | +$925K |
|
95
Cheniere Energy
LNG
$52.9B
| $901K | 0.4% |
20,000
| – | – |
|
96
Oneok
OKE
$47B
| $887K | 0.39% |
16,000
-1,000
| -6% | -$55.4K |
|
97
Deere & Co
DE
$129B
| $879K | 0.39% |
7,000
| – | – |
|
98
Bath & Body Works
BBWI
$6.26B
| $874K | 0.38% |
+21,000
| New | +$874K |
|
99
Colgate-Palmolive
CL
$68.2B
| $874K | 0.38% |
12,000
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $870K | 0.38% |
15,000
+3,000
| +25% | +$174K |
|