SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
(-7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
APA Corp
APA
|
$289K |
| 3 |
Constellation Energy
CEG
|
$225K |
| 4 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
Costco
COST
|
$1.01M |
| 2 |
Home Depot
HD
|
$718K |
| 3 |
Cleveland-Cliffs
CLF
|
$644K |
| 4 |
Amazon
AMZN
|
$587K |
| 5 |
Teladoc Health
TDOC
|
$551K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $1.1M | 0.36% |
12,600
| – | – |
|
77
Dover
DOV
$24.1B
| $1.1M | 0.36% |
7,000
| – | – |
|
78
KBR
KBR
$6.42B
| $1.1M | 0.36% |
20,000
| – | – |
|
79
Alcoa
AA
$7.98B
| $1.08M | 0.36% |
12,000
| – | – |
|
|
COHR
80
DELISTED
Coherent Inc
COHR
| $1.07M | 0.35% |
3,900
| – | – |
|
81
Target
TGT
$42.1B
| $1.06M | 0.35% |
5,000
| – | – |
|
82
IBM
IBM
$229B
| $1.04M | 0.34% |
8,000
| – | – |
|
83
Synaptics
SYNA
$2.6B
| $1.04M | 0.34% |
5,200
| – | – |
|
84
GE Aerospace
GE
$299B
| $1.03M | 0.34% |
18,057
| – | – |
|
85
American Electric Power
AEP
$58.2B
| $998K | 0.33% |
10,000
| – | – |
|
86
Oneok
OKE
$46.5B
| $989K | 0.33% |
14,000
| – | – |
|
87
Stryker
SYK
$151B
| $989K | 0.33% |
3,700
| – | – |
|
88
EPR Properties
EPR
$4.07B
| $985K | 0.32% |
18,000
| – | – |
|
89
Carlisle Companies
CSL
$16.4B
| $984K | 0.32% |
4,000
| – | – |
|
90
MetLife
MET
$54.1B
| $984K | 0.32% |
14,000
| – | – |
|
91
MACOM Technology Solutions
MTSI
$9.8B
| $982K | 0.32% |
16,400
| – | – |
|
92
General Motors
GM
$55B
| $962K | 0.32% |
22,000
| – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $961K | 0.32% |
12,000
| – | – |
|
94
NRG Energy
NRG
$28.6B
| $959K | 0.32% |
25,000
| – | – |
|
95
Thor Industries
THO
$5.79B
| $944K | 0.31% |
12,000
| – | – |
|
96
Hain Celestial
HAIN
$162M
| $929K | 0.31% |
27,000
| – | – |
|
97
McKesson
MCK
$86.4B
| $918K | 0.3% |
3,000
| – | – |
|
98
Martin Marietta Materials
MLM
$37B
| $912K | 0.3% |
2,370
-630
| -21% | -$242K |
|
99
Eaton
ETN
$135B
| $911K | 0.3% |
6,000
| – | – |
|
100
Centene
CNC
$14B
| $909K | 0.3% |
10,800
| – | – |
|