SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
Monster Beverage
MNST
|
$486K |
| 3 |
GE HealthCare
GEHC
|
$308K |
| 4 |
Extra Space Storage
EXR
|
$220K |
| 5 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monster Beverage
MNST
$61.2B
| $972K | 0.38% |
18,000
+9,000
| +100% | +$486K |
|
77
Thor Industries
THO
$5.71B
| $956K | 0.37% |
12,000
| – | – |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| $947K | 0.37% |
12,304
| – | – |
|
79
American Electric Power
AEP
$58.9B
| $910K | 0.35% |
10,000
| – | – |
|
80
Mondelez International
MDLZ
$80B
| $906K | 0.35% |
13,000
| – | – |
|
81
CVS Health
CVS
$94B
| $892K | 0.35% |
12,000
| – | – |
|
82
Oneok
OKE
$47B
| $890K | 0.35% |
14,000
| – | – |
|
83
MGM Resorts International
MGM
$10.6B
| $888K | 0.35% |
20,000
| – | – |
|
84
LCI Industries
LCII
$2.51B
| $879K | 0.34% |
8,000
| – | – |
|
85
NRG Energy
NRG
$28.1B
| $857K | 0.33% |
25,000
| – | – |
|
86
Boeing
BA
$179B
| $850K | 0.33% |
4,000
| – | – |
|
87
Koppers
KOP
$558M
| $839K | 0.33% |
24,000
| – | – |
|
88
TJX Companies
TJX
$155B
| $838K | 0.33% |
10,700
| – | – |
|
89
PPL Corp
PPL
$26.9B
| $834K | 0.33% |
30,000
| – | – |
|
90
Autodesk
ADSK
$68.3B
| $833K | 0.32% |
4,000
| – | – |
|
91
Target
TGT
$42B
| $828K | 0.32% |
5,000
| – | – |
|
92
ON Semiconductor
ON
$20B
| $823K | 0.32% |
10,000
| – | – |
|
93
OSI Systems
OSIS
$3.91B
| $819K | 0.32% |
8,000
| – | – |
|
94
MetLife
MET
$53.6B
| $811K | 0.32% |
14,000
| – | – |
|
95
General Motors
GM
$55.7B
| $807K | 0.31% |
22,000
| – | – |
|
|
96
Lennar Class B
LEN.B
$32.9B
| $804K | 0.31% |
9,000
-10,000
| -53% | -$893K |
|
97
Booking.com
BKNG
$178B
| $796K | 0.31% |
300
| – | – |
|
98
Netflix
NFLX
$516B
| $795K | 0.31% |
2,300
| – | – |
|
99
Rockwell Automation
ROK
$38B
| $792K | 0.31% |
2,700
| – | – |
|
100
Humana
HUM
$37.3B
| $777K | 0.3% |
1,600
| – | – |
|