SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
(-1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
AstraZeneca
AZN
|
$638K |
| 3 |
GXO Logistics
GXO
|
$314K |
| 4 |
Devon Energy
DVN
|
$213K |
| 5 |
Gartner
IT
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.11M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$919K |
| 3 |
NAV
Navistar International
NAV
|
$712K |
| 4 |
Bristol-Myers Squibb
BMY
|
$710K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $1.16M | 0.38% |
11,250
-78,750
| -88% | -$8.11M |
|
77
Conagra Brands
CAG
$9.16B
| $1.15M | 0.38% |
34,000
| – | – |
|
78
Target
TGT
$43.6B
| $1.14M | 0.38% |
5,000
| – | – |
|
79
Autodesk
ADSK
$67.3B
| $1.14M | 0.37% |
4,000
| – | – |
|
80
Western Digital
WDC
$27.9B
| $1.13M | 0.37% |
20,000
| – | – |
|
81
IBM
IBM
$227B
| $1.11M | 0.37% |
8,000
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.36% |
27,887
| – | – |
|
83
Dover
DOV
$24.5B
| $1.09M | 0.36% |
7,000
| – | – |
|
84
LCI Industries
LCII
$2.56B
| $1.08M | 0.35% |
8,000
| – | – |
|
85
MACOM Technology Solutions
MTSI
$9.54B
| $1.06M | 0.35% |
16,400
| – | – |
|
86
Adobe
ADBE
$151B
| $1.04M | 0.34% |
1,800
| – | – |
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.34% |
3,000
| – | – |
|
88
NRG Energy
NRG
$28.2B
| $1.02M | 0.34% |
25,000
| – | – |
|
89
CVS Health
CVS
$92.8B
| $1.02M | 0.33% |
12,000
| – | – |
|
90
Deere & Co
DE
$129B
| $1.01M | 0.33% |
3,000
| – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $976K | 0.32% |
30,000
| – | – |
|
92
Stryker
SYK
$150B
| $976K | 0.32% |
3,700
| – | – |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $975K | 0.32% |
3,900
| – | – |
|
94
Corteva
CTVA
$50.4B
| $968K | 0.32% |
23,000
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $958K | 0.31% |
2,000
| – | – |
|
96
Spectrum Brands
SPB
$1.38B
| $957K | 0.31% |
10,000
| – | – |
|
97
Koppers
KOP
$571M
| $938K | 0.31% |
30,000
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $929K | 0.31% |
12,000
| – | – |
|
99
Patrick Industries
PATK
$3.72B
| $900K | 0.3% |
10,800
| – | – |
|
100
Eaton
ETN
$136B
| $896K | 0.29% |
6,000
| – | – |
|