SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $1.15M | 0.34% |
14,000
| – | – |
|
77
Labcorp
LH
$22.9B
| $1.12M | 0.33% |
5,000
| – | – |
|
78
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.33% |
6,000
| – | – |
|
79
Conagra Brands
CAG
$9.03B
| $1.11M | 0.33% |
34,000
| – | – |
|
80
Autodesk
ADSK
$67.9B
| $1.1M | 0.33% |
4,000
| – | – |
|
81
United Parcel Service
UPS
$72.1B
| $1.09M | 0.32% |
8,000
| – | – |
|
82
PTC
PTC
$25.5B
| $1.08M | 0.32% |
6,000
| – | – |
|
83
Canadian Pacific Kansas City
CP
$70B
| $1.05M | 0.31% |
12,304
| – | – |
|
84
Constellation Energy
CEG
$95.1B
| $1.04M | 0.31% |
4,000
| – | – |
|
85
Micron Technology
MU
$131B
| $1.04M | 0.31% |
10,000
| – | – |
|
86
American Electric Power
AEP
$58.9B
| $1.03M | 0.3% |
10,000
| – | – |
|
87
Eaton
ETN
$133B
| $994K | 0.29% |
3,000
| – | – |
|
88
PPL Corp
PPL
$26.8B
| $992K | 0.29% |
30,000
| – | – |
|
89
McKesson
MCK
$86.1B
| $989K | 0.29% |
2,000
| – | – |
|
90
General Motors
GM
$55.7B
| $986K | 0.29% |
22,000
| – | – |
|
91
Mondelez International
MDLZ
$79.8B
| $958K | 0.28% |
13,000
| – | – |
|
92
Adobe
ADBE
$146B
| $932K | 0.28% |
1,800
| – | – |
|
93
Blackstone
BX
$132B
| $919K | 0.27% |
6,000
| – | – |
|
94
Dover
DOV
$24B
| $901K | 0.27% |
4,700
| – | – |
|
95
Carlisle Companies
CSL
$16.2B
| $900K | 0.27% |
2,000
| – | – |
|
96
Nike
NKE
$110B
| $884K | 0.26% |
10,000
| – | – |
|
97
EPR Properties
EPR
$4.05B
| $883K | 0.26% |
18,000
| – | – |
|
98
Koppers
KOP
$563M
| $877K | 0.26% |
24,000
| – | – |
|
99
Coherent
COHR
$13.5B
| $858K | 0.25% |
9,649
| – | – |
|
100
T-Mobile US
TMUS
$290B
| $846K | 0.25% |
4,102
| – | – |
|