SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $1.02M | 0.44% |
11,000
-1,000
| -8% | -$92.3K |
|
77
Cigna
CI
$80.3B
| $1.01M | 0.44% |
6,000
-1,000
| -14% | -$168K |
|
78
Eli Lilly
LLY
$657B
| $1M | 0.44% |
12,964
| – | – |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $989K | 0.43% |
9,000
| – | – |
|
80
KeyCorp
KEY
$21.2B
| $978K | 0.43% |
50,000
| – | – |
|
81
KBR
KBR
$6.5B
| $971K | 0.42% |
60,000
| – | – |
|
82
Ultra Clean Holdings
UCTT
$1.09B
| $963K | 0.42% |
50,000
+22,000
| +79% | +$424K |
|
83
Cheniere Energy
LNG
$53.1B
| $962K | 0.42% |
18,000
-2,000
| -10% | -$107K |
|
|
84
American Electric Power
AEP
$59.4B
| $960K | 0.42% |
+14,000
| New | +$960K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $960K | 0.42% |
4,000
| – | – |
|
86
Blackstone
BX
$134B
| $959K | 0.42% |
30,000
| – | – |
|
87
Acadia Healthcare
ACHC
$2.12B
| $940K | 0.41% |
24,000
| – | – |
|
88
MetLife
MET
$54.1B
| $918K | 0.4% |
20,000
| – | – |
|
89
Fluor
FLR
$6.63B
| $916K | 0.4% |
16,000
-4,000
| -20% | -$229K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $911K | 0.4% |
24,000
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $892K | 0.39% |
10,000
+1,000
| +11% | +$89.2K |
|
92
Amgen
AMGN
$155B
| $891K | 0.39% |
5,228
-3,772
| -42% | -$643K |
|
93
Caterpillar
CAT
$196B
| $884K | 0.39% |
+6,000
| New | +$884K |
|
94
PG&E
PCG
$33.6B
| $879K | 0.38% |
20,000
| – | – |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $878K | 0.38% |
12,000
+2,000
| +20% | +$146K |
|
96
Range Resources
RRC
$8.16B
| $872K | 0.38% |
60,000
+10,000
| +20% | +$145K |
|
97
Rockwell Automation
ROK
$38.6B
| $871K | 0.38% |
5,000
+1,000
| +25% | +$174K |
|
98
United Rentals
URI
$61.5B
| $864K | 0.38% |
5,000
| – | – |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $845K | 0.37% |
5,000
+1,000
| +25% | +$169K |
|
100
Waste Management
WM
$91.2B
| $841K | 0.37% |
10,000
| – | – |
|