SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian Pacific Kansas City
CP
$69.7B
| $1.25M | 0.38% |
+17,304
| New | +$1.25M |
|
77
Thor Industries
THO
$5.7B
| $1.25M | 0.38% |
12,000
| – | – |
|
78
CVS Health
CVS
$94.4B
| $1.24M | 0.38% |
12,000
| – | – |
|
79
Morgan Stanley
MS
$237B
| $1.24M | 0.38% |
12,600
| – | – |
|
80
Lumentum
LITE
$9.24B
| $1.23M | 0.38% |
11,600
-3,400
| -23% | -$360K |
|
81
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.37% |
6,000
| – | – |
|
82
Conagra Brands
CAG
$9.03B
| $1.16M | 0.35% |
34,000
| – | – |
|
83
Target
TGT
$42.3B
| $1.16M | 0.35% |
5,000
| – | – |
|
|
84
Hain Celestial
HAIN
$167M
| $1.15M | 0.35% |
27,000
-21,400
| -44% | -$911K |
|
85
Autodesk
ADSK
$67.7B
| $1.13M | 0.34% |
4,000
| – | – |
|
86
Palo Alto Networks
PANW
$128B
| $1.11M | 0.34% |
2,000
| – | – |
|
87
Corteva
CTVA
$50.2B
| $1.09M | 0.33% |
23,000
| – | – |
|
88
NRG Energy
NRG
$27.7B
| $1.08M | 0.33% |
25,000
| – | – |
|
89
IBM
IBM
$223B
| $1.07M | 0.33% |
8,000
| – | – |
|
90
GE Aerospace
GE
$288B
| $1.06M | 0.33% |
11,250
| – | – |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $1.04M | 0.32% |
3,900
| – | – |
|
92
Eaton
ETN
$134B
| $1.04M | 0.32% |
6,000
| – | – |
|
93
Deere & Co
DE
$130B
| $1.03M | 0.31% |
3,000
| – | – |
|
94
Adobe
ADBE
$147B
| $1.02M | 0.31% |
1,800
| – | – |
|
95
Spectrum Brands
SPB
$1.34B
| $1.02M | 0.31% |
10,000
| – | – |
|
96
Carlisle Companies
CSL
$16.3B
| $992K | 0.3% |
4,000
| – | – |
|
97
Stryker
SYK
$149B
| $989K | 0.3% |
3,700
| – | – |
|
98
Western Digital
WDC
$28B
| $978K | 0.3% |
15,000
-5,000
| -25% | -$326K |
|
99
KBR
KBR
$6.49B
| $952K | 0.29% |
20,000
| – | – |
|
100
Prologis
PLD
$104B
| $943K | 0.29% |
5,600
| – | – |
|