SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $1.02M | 0.43% |
+18,000
| New | +$1.02M |
|
77
General Dynamics
GD
$87.3B
| $1.02M | 0.43% |
5,000
+4,000
| +400% | +$814K |
|
78
APA Corp
APA
$8.31B
| $1.01M | 0.43% |
24,000
+9,000
| +60% | +$380K |
|
79
MetLife
MET
$54.1B
| $1.01M | 0.43% |
20,000
| – | – |
|
80
KeyCorp
KEY
$21.2B
| $1.01M | 0.43% |
+50,000
| New | +$1.01M |
|
81
MGM Resorts International
MGM
$10.8B
| $1M | 0.42% |
30,000
| – | – |
|
82
FedEx
FDX
$54.5B
| $998K | 0.42% |
4,000
+1,000
| +33% | +$250K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $989K | 0.42% |
5,000
| – | – |
|
84
EPR Properties
EPR
$4.13B
| $982K | 0.41% |
15,000
+8,000
| +114% | +$524K |
|
85
Kulicke & Soffa
KLIC
$1.96B
| $973K | 0.41% |
40,000
-10,000
| -20% | -$243K |
|
86
Blackstone
BX
$134B
| $961K | 0.41% |
30,000
| – | – |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $961K | 0.41% |
24,000
| – | – |
|
88
Western Digital
WDC
$27.9B
| $954K | 0.4% |
12,000
+2,000
| +20% | +$159K |
|
89
Genuine Parts
GPC
$19.4B
| $950K | 0.4% |
10,000
| – | – |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $947K | 0.4% |
+9,000
| New | +$947K |
|
91
Oracle
ORCL
$635B
| $946K | 0.4% |
20,000
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $939K | 0.4% |
9,000
-1,000
| -10% | -$104K |
|
93
CSX Corp
CSX
$60.6B
| $935K | 0.4% |
17,000
-2,487
| -13% | -$137K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $935K | 0.4% |
4,000
| – | – |
|
95
Calavo Growers
CVGW
$488M
| $928K | 0.39% |
11,000
+1,000
| +10% | +$84.4K |
|
96
Intel
INTC
$107B
| $923K | 0.39% |
+20,000
| New | +$923K |
|
97
FirstEnergy
FE
$25.2B
| $919K | 0.39% |
30,000
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $905K | 0.38% |
12,000
| – | – |
|
99
PG&E
PCG
$33.6B
| $897K | 0.38% |
20,000
+10,709
| +115% | +$480K |
|
100
Albemarle
ALB
$9.99B
| $895K | 0.38% |
7,000
+3,000
| +75% | +$384K |
|