SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Spirit AeroSystems
SPR
|
$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$237K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$224K |
| 5 |
Viatris
VTRS
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$536K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $1.02M | 0.38% |
13,000
| – | – |
|
77
Chevron
CVX
$324B
| $1.01M | 0.38% |
12,000
| – | – |
|
78
IBM
IBM
$227B
| $1.01M | 0.37% |
8,000
| – | – |
|
79
Dollar Tree
DLTR
$22.8B
| $972K | 0.36% |
9,000
| – | – |
|
80
GE Aerospace
GE
$292B
| $972K | 0.36% |
90,000
| – | – |
|
81
Wells Fargo
WFC
$263B
| $972K | 0.36% |
32,200
| – | – |
|
82
Accenture
ACN
$162B
| $966K | 0.36% |
3,700
| – | – |
|
83
Synaptics
SYNA
$2.7B
| $964K | 0.36% |
10,000
| – | – |
|
84
NRG Energy
NRG
$28.2B
| $939K | 0.35% |
25,000
| – | – |
|
85
Koppers
KOP
$571M
| $935K | 0.35% |
30,000
| – | – |
|
86
General Motors
GM
$55.8B
| $916K | 0.34% |
22,000
| – | – |
|
87
Stryker
SYK
$150B
| $907K | 0.34% |
3,700
| – | – |
|
88
MACOM Technology Solutions
MTSI
$9.54B
| $903K | 0.34% |
16,400
| – | – |
|
89
Adobe
ADBE
$151B
| $900K | 0.33% |
1,800
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $894K | 0.33% |
6,000
| – | – |
|
91
Corteva
CTVA
$50.4B
| $891K | 0.33% |
23,000
| – | – |
|
92
Patrick Industries
PATK
$3.72B
| $889K | 0.33% |
13,000
| – | – |
|
93
Albemarle
ALB
$9.99B
| $885K | 0.33% |
6,000
| – | – |
|
94
Dover
DOV
$24.5B
| $884K | 0.33% |
7,000
| – | – |
|
95
Target
TGT
$43.6B
| $883K | 0.33% |
5,000
| – | – |
|
96
Textron
TXT
$14.3B
| $870K | 0.32% |
18,000
| – | – |
|
97
Morgan Stanley
MS
$240B
| $863K | 0.32% |
12,600
| – | – |
|
98
Boeing
BA
$177B
| $856K | 0.32% |
4,000
| – | – |
|
99
Howmet Aerospace
HWM
$70.2B
| $856K | 0.32% |
30,000
| – | – |
|
100
Martin Marietta Materials
MLM
$37.2B
| $852K | 0.32% |
3,000
| – | – |
|