SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $775K | 0.4% |
33,000
+1,000
| +3% | +$23.5K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $767K | 0.39% |
5,000
| – | – |
|
78
PPL Corp
PPL
$27B
| $765K | 0.39% |
27,000
| – | – |
|
79
Caterpillar
CAT
$196B
| $762K | 0.39% |
6,000
-2,000
| -25% | -$254K |
|
80
Illinois Tool Works
ITW
$77.1B
| $760K | 0.39% |
6,000
-1,000
| -14% | -$127K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $760K | 0.39% |
4,000
+1,000
| +33% | +$190K |
|
82
Oneok
OKE
$48.1B
| $755K | 0.39% |
14,000
+4,000
| +40% | +$216K |
|
83
Aecom
ACM
$16.5B
| $742K | 0.38% |
28,000
-2,000
| -7% | -$53K |
|
|
84
Nike
NKE
$114B
| $741K | 0.38% |
+10,000
| New | +$741K |
|
85
Textron
TXT
$14.3B
| $736K | 0.38% |
16,000
+9,000
| +129% | +$414K |
|
86
Cigna
CI
$80.3B
| $703K | 0.36% |
3,703
+703
| +23% | +$133K |
|
87
PNC Financial Services
PNC
$81.7B
| $701K | 0.36% |
6,000
-2,000
| -25% | -$234K |
|
88
Astec Industries
ASTE
$1.06B
| $694K | 0.36% |
23,000
+1,000
| +5% | +$30.2K |
|
|
89
Conagra Brands
CAG
$9.16B
| $684K | 0.35% |
+32,000
| New | +$684K |
|
90
GE Aerospace
GE
$292B
| $681K | 0.35% |
90,000
+8,000
| +10% | +$60.5K |
|
91
Devon Energy
DVN
$22.9B
| $676K | 0.35% |
30,000
| – | – |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $662K | 0.34% |
18,000
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $655K | 0.34% |
11,000
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $641K | 0.33% |
10,000
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $640K | 0.33% |
16,000
| – | – |
|
96
Labcorp
LH
$23.1B
| $632K | 0.32% |
+5,000
| New | +$632K |
|
97
Align Technology
ALGN
$10.3B
| $628K | 0.32% |
+3,000
| New | +$628K |
|
98
Thor Industries
THO
$5.79B
| $624K | 0.32% |
12,000
| – | – |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.32% |
24,000
+4,000
| +20% | +$103K |
|
100
ProPetro Holding
PUMP
$530M
| $616K | 0.32% |
50,000
| – | – |
|