SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$207K |
| 3 |
IQVIA
IQV
|
$202K |
| 4 |
Fortrea Holdings
FTRE
|
$201K |
| 5 |
EchoStar
SATS
|
$16.5K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$360K |
| 2 |
Extra Space Storage
EXR
|
$216K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $1.12M | 0.35% |
14,000
| – | – |
|
77
Pfizer
PFE
$142B
| $1.11M | 0.35% |
40,000
| – | – |
|
78
Caterpillar
CAT
$196B
| $1.1M | 0.34% |
3,000
| – | – |
|
79
Labcorp
LH
$23.1B
| $1.09M | 0.34% |
5,000
| – | – |
|
80
Booking.com
BKNG
$181B
| $1.09M | 0.34% |
300
| – | – |
|
81
TJX Companies
TJX
$152B
| $1.09M | 0.34% |
10,700
| – | – |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $1.08M | 0.34% |
12,304
| – | – |
|
83
McKesson
MCK
$85.4B
| $1.07M | 0.34% |
2,000
| – | – |
|
84
Autodesk
ADSK
$67.3B
| $1.04M | 0.33% |
4,000
| – | – |
|
85
MetLife
MET
$54.1B
| $1.04M | 0.32% |
14,000
| – | – |
|
86
Conagra Brands
CAG
$8.99B
| $1.01M | 0.31% |
34,000
| – | – |
|
87
General Motors
GM
$55.8B
| $998K | 0.31% |
22,000
| – | – |
|
88
American Tower
AMT
$95.5B
| $988K | 0.31% |
5,000
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $970K | 0.3% |
6,000
| – | – |
|
90
CVS Health
CVS
$92.8B
| $957K | 0.3% |
12,000
| – | – |
|
91
Intel
INTC
$106B
| $950K | 0.3% |
21,500
| – | – |
|
92
MGM Resorts International
MGM
$10.8B
| $944K | 0.3% |
20,000
| – | – |
|
93
Nike
NKE
$110B
| $940K | 0.29% |
10,000
| – | – |
|
94
Mondelez International
MDLZ
$80B
| $910K | 0.28% |
13,000
| – | – |
|
95
Adobe
ADBE
$147B
| $908K | 0.28% |
1,800
| – | – |
|
96
Target
TGT
$43.6B
| $886K | 0.28% |
5,000
| – | – |
|
97
American Electric Power
AEP
$59.4B
| $861K | 0.27% |
10,000
| – | – |
|
98
Centene
CNC
$14.3B
| $848K | 0.26% |
10,800
| – | – |
|
99
Dover
DOV
$24.5B
| $833K | 0.26% |
4,700
| – | – |
|
100
PPL Corp
PPL
$27B
| $826K | 0.26% |
30,000
| – | – |
|