SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
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
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$511K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$596K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Apple
AAPL
|
$514K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $953K | 0.36% |
18,000
| – | – |
|
77
TJX Companies
TJX
$152B
| $951K | 0.36% |
10,700
| – | – |
|
78
Koppers
KOP
$571M
| $949K | 0.36% |
24,000
| – | – |
|
79
OSI Systems
OSIS
$3.87B
| $944K | 0.36% |
8,000
| – | – |
|
80
LCI Industries
LCII
$2.56B
| $939K | 0.35% |
8,000
| – | – |
|
81
Conagra Brands
CAG
$9.16B
| $932K | 0.35% |
34,000
| – | – |
|
82
ON Semiconductor
ON
$20.3B
| $930K | 0.35% |
10,000
| – | – |
|
83
Booking.com
BKNG
$181B
| $925K | 0.35% |
300
| – | – |
|
84
Lennar Class B
LEN.B
$32.9B
| $920K | 0.35% |
9,000
| – | – |
|
85
Adobe
ADBE
$151B
| $918K | 0.35% |
1,800
| – | – |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $916K | 0.34% |
12,304
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $902K | 0.34% |
13,000
| – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $891K | 0.34% |
23,900
| – | – |
|
89
Oneok
OKE
$48.1B
| $888K | 0.33% |
14,000
| – | – |
|
90
MetLife
MET
$54.1B
| $881K | 0.33% |
14,000
| – | – |
|
91
Netflix
NFLX
$513B
| $868K | 0.33% |
2,300
| – | – |
|
92
Albemarle
ALB
$9.99B
| $850K | 0.32% |
5,000
| – | – |
|
93
PTC
PTC
$25.6B
| $850K | 0.32% |
6,000
| – | – |
|
94
CVS Health
CVS
$92.8B
| $838K | 0.32% |
12,000
| – | – |
|
95
Autodesk
ADSK
$67.3B
| $828K | 0.31% |
4,000
| – | – |
|
96
American Tower
AMT
$95.5B
| $822K | 0.31% |
5,000
| – | – |
|
97
Caterpillar
CAT
$196B
| $819K | 0.31% |
3,000
| – | – |
|
98
Humana
HUM
$36.5B
| $778K | 0.29% |
1,600
| – | – |
|
99
Rockwell Automation
ROK
$38.6B
| $772K | 0.29% |
2,700
| – | – |
|
100
Boeing
BA
$177B
| $767K | 0.29% |
4,000
| – | – |
|