SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $1.02M | 0.44% |
20,000
| – | – |
|
77
American Tower
AMT
$95.5B
| $1.01M | 0.43% |
7,000
| – | – |
|
78
Western Digital
WDC
$27.9B
| $1.01M | 0.43% |
13,000
+2,000
| +18% | +$155K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $996K | 0.43% |
190,000
-10,000
| -5% | -$52.4K |
|
80
Aecom
ACM
$16.5B
| $991K | 0.43% |
30,000
| – | – |
|
81
Acadia Healthcare
ACHC
$2.12B
| $982K | 0.42% |
24,000
| – | – |
|
82
Carnival Corp
CCL
$43.2B
| $974K | 0.42% |
17,000
| – | – |
|
83
American Electric Power
AEP
$59.4B
| $970K | 0.42% |
14,000
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $966K | 0.42% |
5,000
+2,000
| +67% | +$386K |
|
85
Amgen
AMGN
$155B
| $965K | 0.42% |
5,228
| – | – |
|
86
Blackstone
BX
$134B
| $965K | 0.42% |
30,000
| – | – |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $954K | 0.41% |
9,000
| – | – |
|
88
Range Resources
RRC
$8.16B
| $937K | 0.4% |
56,000
-4,000
| -7% | -$66.9K |
|
89
General Dynamics
GD
$87.3B
| $932K | 0.4% |
5,000
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $916K | 0.39% |
12,000
+1,000
| +9% | +$76.3K |
|
91
Liberty Broadband Class A
LBRDA
$8.71B
| $908K | 0.39% |
12,000
| – | – |
|
|
EMWP
92
DELISTED
Eros Media World PLC
EMWP
| $884K | 0.38% |
68,000
-4,000
| -6% | -$52K |
|
93
Goldman Sachs
GS
$226B
| $882K | 0.38% |
4,000
+1,000
| +33% | +$221K |
|
|
CTRL
94
DELISTED
Control4 Corporation
CTRL
| $875K | 0.38% |
36,000
| – | – |
|
95
MetLife
MET
$54.1B
| $872K | 0.38% |
20,000
| – | – |
|
96
MGM Resorts International
MGM
$10.8B
| $871K | 0.38% |
30,000
| – | – |
|
97
Carlisle Companies
CSL
$16.5B
| $866K | 0.37% |
8,000
| – | – |
|
98
Analog Devices
ADI
$124B
| $863K | 0.37% |
9,000
| – | – |
|
99
Walmart
WMT
$774B
| $857K | 0.37% |
10,000
-5,000
| -33% | -$429K |
|
|
100
Synopsys
SNPS
$112B
| $856K | 0.37% |
+10,000
| New | +$856K |
|