SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
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
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.87B
| $901K | 0.4% |
8,000
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $898K | 0.39% |
4,000
| – | – |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $896K | 0.39% |
30,000
+3,000
| +11% | +$89.6K |
|
79
Centene
CNC
$14.3B
| $891K | 0.39% |
17,000
+2,000
| +13% | +$105K |
|
|
80
Tyson Foods
TSN
$20.2B
| $888K | 0.39% |
+11,000
| New | +$888K |
|
81
Koppers
KOP
$571M
| $881K | 0.39% |
30,000
-4,000
| -12% | -$117K |
|
82
American Electric Power
AEP
$59.4B
| $880K | 0.39% |
10,000
-4,000
| -29% | -$352K |
|
83
Gilead Sciences
GILD
$140B
| $878K | 0.39% |
13,000
-3,000
| -19% | -$203K |
|
84
NRG Energy
NRG
$28.2B
| $878K | 0.39% |
25,000
| – | – |
|
85
Labcorp
LH
$23.1B
| $865K | 0.38% |
5,000
| – | – |
|
86
Devon Energy
DVN
$22.9B
| $856K | 0.38% |
30,000
| – | – |
|
87
Occidental Petroleum
OXY
$46.9B
| $855K | 0.38% |
17,000
+11,000
| +183% | +$553K |
|
88
General Motors
GM
$55.8B
| $848K | 0.37% |
22,000
-6,000
| -21% | -$231K |
|
89
Netflix
NFLX
$513B
| $845K | 0.37% |
2,300
+300
| +15% | +$110K |
|
90
Nike
NKE
$114B
| $840K | 0.37% |
10,000
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $826K | 0.36% |
8,000
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $824K | 0.36% |
6,000
| – | – |
|
93
APA Corp
APA
$8.31B
| $811K | 0.36% |
28,000
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $807K | 0.35% |
8,000
| – | – |
|
95
Lumentum
LITE
$9.28B
| $801K | 0.35% |
15,000
+1,000
| +7% | +$53.4K |
|
96
Morgan Stanley
MS
$240B
| $789K | 0.35% |
18,000
| – | – |
|
97
Howmet Aerospace
HWM
$70.2B
| $775K | 0.34% |
30,000
-10,000
| -25% | -$258K |
|
98
Southwest Airlines
LUV
$17.3B
| $762K | 0.33% |
15,000
-5,000
| -25% | -$254K |
|
99
Qualcomm
QCOM
$173B
| $761K | 0.33% |
10,000
| – | – |
|
100
Illumina
ILMN
$15.8B
| $736K | 0.32% |
2,000
| – | – |
|