SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.78%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+8.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
Spirit AeroSystems
SPR
|
$254K |
| 3 |
Extra Space Storage
EXR
|
$216K |
| 4 |
United Parks & Resorts
PRKS
|
$211K |
| 5 |
American International
AIG
|
$203K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$852K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.08M | 0.38% |
5,000
| – | – |
|
77
Adobe
ADBE
$151B
| $1.07M | 0.37% |
1,800
| – | – |
|
78
Medtronic
MDT
$119B
| $1.07M | 0.37% |
13,000
| – | – |
|
79
Booking.com
BKNG
$181B
| $1.06M | 0.37% |
300
| – | – |
|
80
PTC
PTC
$25.6B
| $1.05M | 0.36% |
6,000
| – | – |
|
81
Boeing
BA
$177B
| $1.04M | 0.36% |
4,000
| – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.35% |
23,900
| – | – |
|
83
TJX Companies
TJX
$152B
| $1M | 0.35% |
10,700
| – | – |
|
84
Oneok
OKE
$48.1B
| $983K | 0.34% |
14,000
| – | – |
|
85
Conagra Brands
CAG
$9.16B
| $974K | 0.34% |
34,000
| – | – |
|
86
Autodesk
ADSK
$67.3B
| $974K | 0.34% |
4,000
| – | – |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $973K | 0.34% |
12,304
| – | – |
|
88
CVS Health
CVS
$92.8B
| $948K | 0.33% |
12,000
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $942K | 0.33% |
13,000
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $929K | 0.32% |
6,000
| – | – |
|
91
McKesson
MCK
$85.4B
| $926K | 0.32% |
2,000
-1,000
| -33% | -$463K |
|
92
MetLife
MET
$54.1B
| $926K | 0.32% |
14,000
| – | – |
|
93
MGM Resorts International
MGM
$10.8B
| $894K | 0.31% |
20,000
| – | – |
|
94
Caterpillar
CAT
$196B
| $887K | 0.31% |
3,000
| – | – |
|
95
EPR Properties
EPR
$4.13B
| $872K | 0.3% |
18,000
| – | – |
|
96
Micron Technology
MU
$133B
| $853K | 0.3% |
10,000
| – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $838K | 0.29% |
2,700
| – | – |
|
98
ON Semiconductor
ON
$20.3B
| $835K | 0.29% |
10,000
| – | – |
|
99
PPL Corp
PPL
$27B
| $813K | 0.28% |
30,000
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $812K | 0.28% |
10,000
| – | – |
|