SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $794K | 0.36% |
3,700
| – | – |
|
77
Prudential Financial
PRU
$37.7B
| $792K | 0.36% |
13,000
| – | – |
|
78
Advanced Micro Devices
AMD
$260B
| $789K | 0.36% |
15,000
| – | – |
|
79
Adobe
ADBE
$145B
| $784K | 0.36% |
1,800
| – | – |
|
80
CVS Health
CVS
$93.9B
| $780K | 0.35% |
12,000
| – | – |
|
81
PPL Corp
PPL
$27B
| $775K | 0.35% |
30,000
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $767K | 0.35% |
32,887
| – | – |
|
83
Monster Beverage
MNST
$60.7B
| $763K | 0.35% |
11,000
| – | – |
|
84
Gilead Sciences
GILD
$138B
| $762K | 0.35% |
9,900
| – | – |
|
85
ConocoPhillips
COP
$123B
| $756K | 0.34% |
18,000
| – | – |
|
86
United Rentals
URI
$61.1B
| $745K | 0.34% |
5,000
| – | – |
|
87
Illumina
ILMN
$15.1B
| $741K | 0.34% |
2,000
| – | – |
|
88
Boeing
BA
$178B
| $733K | 0.33% |
4,000
| – | – |
|
89
Centene
CNC
$14.6B
| $686K | 0.31% |
10,800
-6,200
| -36% | -$394K |
|
90
Dover
DOV
$24B
| $676K | 0.31% |
7,000
| – | – |
|
91
Cheniere Energy
LNG
$53.1B
| $676K | 0.31% |
14,000
| – | – |
|
92
Stryker
SYK
$149B
| $667K | 0.3% |
3,700
+2,200
| +147% | +$397K |
|
93
Mondelez International
MDLZ
$79.8B
| $665K | 0.3% |
13,000
| – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $647K | 0.29% |
3,000
-1,000
| -25% | -$216K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $642K | 0.29% |
4,900
| – | – |
|
96
Skyworks Solutions
SWKS
$10.7B
| $639K | 0.29% |
5,000
| – | – |
|
97
PNC Financial Services
PNC
$79.9B
| $631K | 0.29% |
6,000
| – | – |
|
98
L3Harris
LHX
$51.8B
| $628K | 0.29% |
3,700
| – | – |
|
|
99
Humana
HUM
$37.5B
| $620K | 0.28% |
+1,600
| New | +$620K |
|
100
Martin Marietta Materials
MLM
$36.9B
| $620K | 0.28% |
3,000
| – | – |
|