SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$655K |
| 3 |
Tesla
TSLA
|
$445K |
| 4 |
Coherent
COHR
|
$124K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$792K |
| 3 |
Carlisle Companies
CSL
|
$561K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.47B
| $864K | 0.38% |
20,000
| – | – |
|
77
MetLife
MET
$53.6B
| $851K | 0.37% |
14,000
| – | – |
|
78
MACOM Technology Solutions
MTSI
$9.76B
| $849K | 0.37% |
16,400
| – | – |
|
79
Centene
CNC
$14.5B
| $840K | 0.37% |
10,800
| – | – |
|
80
Thor Industries
THO
$5.71B
| $840K | 0.37% |
12,000
| – | – |
|
81
Nike
NKE
$110B
| $831K | 0.36% |
10,000
| – | – |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $821K | 0.36% |
12,304
-5,000
| -29% | -$334K |
|
83
Freeport-McMoran
FCX
$64.5B
| $820K | 0.36% |
30,000
| – | – |
|
84
Dover
DOV
$24.1B
| $816K | 0.36% |
7,000
| – | – |
|
85
LCI Industries
LCII
$2.51B
| $812K | 0.35% |
8,000
| – | – |
|
86
Eaton
ETN
$134B
| $800K | 0.35% |
6,000
| – | – |
|
87
Monster Beverage
MNST
$61.2B
| $783K | 0.34% |
9,000
| – | – |
|
88
Humana
HUM
$37.3B
| $776K | 0.34% |
1,600
| – | – |
|
89
Martin Marietta Materials
MLM
$37.2B
| $763K | 0.33% |
2,370
| – | – |
|
90
PPL Corp
PPL
$26.9B
| $761K | 0.33% |
30,000
| – | – |
|
91
Stryker
SYK
$149B
| $749K | 0.33% |
3,700
| – | – |
|
92
Autodesk
ADSK
$68.3B
| $747K | 0.33% |
4,000
| – | – |
|
93
Howmet Aerospace
HWM
$69.8B
| $742K | 0.32% |
24,000
| – | – |
|
94
Target
TGT
$42B
| $742K | 0.32% |
5,000
| – | – |
|
95
Oneok
OKE
$47B
| $717K | 0.31% |
14,000
| – | – |
|
96
Mondelez International
MDLZ
$80B
| $713K | 0.31% |
13,000
| – | – |
|
97
General Motors
GM
$55.7B
| $706K | 0.31% |
22,000
| – | – |
|
98
GE Aerospace
GE
$292B
| $696K | 0.3% |
11,250
| – | – |
|
|
99
Tesla
TSLA
$1.06T
| $668K | 0.29% |
2,520
+1,680
| +200% | +$445K |
|
100
TJX Companies
TJX
$155B
| $665K | 0.29% |
10,700
| – | – |
|