SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$237K |
| 2 |
Gartner
IT
|
$235K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$224K |
| 4 |
United Parks & Resorts
PRKS
|
$214K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$605K |
| 2 |
Mastercard
MA
|
$522K |
| 3 |
United Rentals
URI
|
$391K |
| 4 |
Rockwell Automation
ROK
|
$386K |
| 5 |
Hecla Mining
HL
|
$378K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $942K | 0.39% |
6,000
| – | – |
|
77
Oneok
OKE
$48.1B
| $920K | 0.38% |
14,000
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $919K | 0.38% |
12,000
| – | – |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $918K | 0.38% |
12,304
| – | – |
|
80
Monster Beverage
MNST
$60.9B
| $914K | 0.38% |
9,000
| – | – |
|
81
Freeport-McMoran
FCX
$63.7B
| $908K | 0.38% |
23,900
-6,100
| -20% | -$232K |
|
82
Thor Industries
THO
$5.79B
| $906K | 0.38% |
12,000
| – | – |
|
83
Stryker
SYK
$150B
| $905K | 0.37% |
3,700
| – | – |
|
84
Centene
CNC
$14.3B
| $886K | 0.37% |
10,800
| – | – |
|
85
PPL Corp
PPL
$27B
| $877K | 0.36% |
30,000
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $866K | 0.36% |
13,000
| – | – |
|
87
TJX Companies
TJX
$152B
| $852K | 0.35% |
10,700
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $850K | 0.35% |
9,900
| – | – |
|
89
Palo Alto Networks
PANW
$127B
| $837K | 0.35% |
6,000
| – | – |
|
90
Humana
HUM
$36.5B
| $820K | 0.34% |
1,600
| – | – |
|
91
NRG Energy
NRG
$28.2B
| $796K | 0.33% |
25,000
| – | – |
|
92
Boeing
BA
$177B
| $762K | 0.32% |
4,000
| – | – |
|
93
Autodesk
ADSK
$67.3B
| $747K | 0.31% |
4,000
| – | – |
|
94
Target
TGT
$43.6B
| $745K | 0.31% |
5,000
| – | – |
|
95
FedEx
FDX
$54.5B
| $745K | 0.31% |
4,300
| – | – |
|
96
General Motors
GM
$55.8B
| $740K | 0.31% |
22,000
| – | – |
|
97
LCI Industries
LCII
$2.56B
| $740K | 0.31% |
8,000
| – | – |
|
98
PTC
PTC
$25.6B
| $720K | 0.3% |
6,000
| – | – |
|
99
AstraZeneca
AZN
$248B
| $720K | 0.3% |
10,621
| – | – |
|
100
PayPal
PYPL
$67.1B
| $719K | 0.3% |
10,100
| – | – |
|