SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
(+6.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$267K |
| 2 |
Extra Space Storage
EXR
|
$221K |
| 3 |
Trex
TREX
|
$204K |
| 4 |
United Parks & Resorts
PRKS
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$485K |
| 3 |
Cleveland-Cliffs
CLF
|
$388K |
| 4 |
Kulicke & Soffa
KLIC
|
$367K |
| 5 |
Home Depot
HD
|
$319K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.7B
| $1.19M | 0.39% |
160,000
| – | – |
|
77
IBM
IBM
$227B
| $1.17M | 0.38% |
8,000
| – | – |
|
78
Autodesk
ADSK
$67.3B
| $1.17M | 0.38% |
4,000
| – | – |
|
79
Morgan Stanley
MS
$240B
| $1.16M | 0.37% |
12,600
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.37% |
6,000
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.37% |
12,000
| – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.36% |
30,000
| – | – |
|
83
ConocoPhillips
COP
$124B
| $1.1M | 0.36% |
18,000
| – | – |
|
84
Accenture
ACN
$162B
| $1.09M | 0.35% |
3,700
| – | – |
|
85
MasTec
MTZ
$14.3B
| $1.06M | 0.34% |
10,000
| – | – |
|
86
Deere & Co
DE
$129B
| $1.06M | 0.34% |
3,000
| – | – |
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.34% |
3,000
| – | – |
|
88
Adobe
ADBE
$151B
| $1.05M | 0.34% |
1,800
| – | – |
|
89
Dover
DOV
$24.5B
| $1.05M | 0.34% |
7,000
| – | – |
|
90
LCI Industries
LCII
$2.56B
| $1.05M | 0.34% |
8,000
| – | – |
|
91
MACOM Technology Solutions
MTSI
$9.54B
| $1.05M | 0.34% |
16,400
| – | – |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $1.03M | 0.33% |
3,900
-1,000
| -20% | -$264K |
|
93
Corteva
CTVA
$50.4B
| $1.02M | 0.33% |
23,000
| – | – |
|
94
Albemarle
ALB
$9.99B
| $1.01M | 0.33% |
6,000
| – | – |
|
95
NRG Energy
NRG
$28.2B
| $1.01M | 0.33% |
25,000
| – | – |
|
96
Monster Beverage
MNST
$60.9B
| $1.01M | 0.33% |
11,000
| – | – |
|
97
CVS Health
CVS
$92.8B
| $1M | 0.32% |
12,000
| – | – |
|
98
Teladoc Health
TDOC
$1.37B
| $998K | 0.32% |
6,000
| – | – |
|
99
Koppers
KOP
$571M
| $971K | 0.31% |
30,000
| – | – |
|
|
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $965K | 0.31% |
25,000
-7,000
| -22% | -$270K |
|