SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+7.1%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$290K |
| 2 |
Alaska Air
ALK
|
$242K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 5 |
American Airlines Group
AAL
|
$215K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$224K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.39% |
12,000
| – | – |
|
77
Autodesk
ADSK
$67.3B
| $1.11M | 0.38% |
4,000
| – | – |
|
78
Teladoc Health
TDOC
$1.37B
| $1.09M | 0.38% |
6,000
| – | – |
|
79
Corteva
CTVA
$50.4B
| $1.07M | 0.37% |
23,000
| – | – |
|
80
IBM
IBM
$227B
| $1.07M | 0.37% |
8,000
| – | – |
|
81
LCI Industries
LCII
$2.56B
| $1.06M | 0.37% |
8,000
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.36% |
6,000
| – | – |
|
83
Koppers
KOP
$571M
| $1.04M | 0.36% |
30,000
| – | – |
|
84
Dollar Tree
DLTR
$22.8B
| $1.03M | 0.36% |
9,000
| – | – |
|
85
Accenture
ACN
$162B
| $1.02M | 0.35% |
3,700
| – | – |
|
86
Boeing
BA
$177B
| $1.02M | 0.35% |
4,000
| – | – |
|
87
Textron
TXT
$14.3B
| $1.01M | 0.35% |
18,000
| – | – |
|
88
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.35% |
14,000
| – | – |
|
89
Martin Marietta Materials
MLM
$37.2B
| $1.01M | 0.35% |
3,000
| – | – |
|
90
Monster Beverage
MNST
$60.9B
| $1M | 0.35% |
11,000
| – | – |
|
91
Target
TGT
$43.6B
| $990K | 0.34% |
5,000
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $988K | 0.34% |
30,000
| – | – |
|
93
Kulicke & Soffa
KLIC
$1.96B
| $982K | 0.34% |
20,000
| – | – |
|
94
Morgan Stanley
MS
$240B
| $979K | 0.34% |
12,600
| – | – |
|
95
Howmet Aerospace
HWM
$70.2B
| $964K | 0.33% |
30,000
| – | – |
|
96
Dover
DOV
$24.5B
| $960K | 0.33% |
7,000
| – | – |
|
97
ConocoPhillips
COP
$124B
| $953K | 0.33% |
18,000
| – | – |
|
98
MACOM Technology Solutions
MTSI
$9.54B
| $952K | 0.33% |
16,400
| – | – |
|
99
NRG Energy
NRG
$28.2B
| $943K | 0.33% |
25,000
| – | – |
|
100
MasTec
MTZ
$14.3B
| $937K | 0.32% |
10,000
| – | – |
|