SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
(-6.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$224K |
| 2 |
Huntington Ingalls Industries
HII
|
$204K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$651K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Microsoft
MSFT
|
$375K |
| 5 |
Monster Beverage
MNST
|
$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.05M | 0.33% |
4,300
| – | – |
|
77
Autodesk
ADSK
$67.3B
| $1.05M | 0.33% |
4,000
| – | – |
|
78
General Motors
GM
$55.8B
| $1.03M | 0.32% |
22,000
| – | – |
|
79
Pfizer
PFE
$141B
| $1.01M | 0.32% |
40,000
| – | – |
|
80
KBR
KBR
$6.5B
| $996K | 0.31% |
20,000
| – | – |
|
81
Caterpillar
CAT
$196B
| $989K | 0.31% |
3,000
| – | – |
|
82
Lennar Class B
LEN.B
$32.9B
| $982K | 0.31% |
9,000
| – | – |
|
83
OSI Systems
OSIS
$3.87B
| $972K | 0.31% |
5,000
| – | – |
|
84
EPR Properties
EPR
$4.13B
| $947K | 0.3% |
18,000
| – | – |
|
85
PTC
PTC
$25.6B
| $930K | 0.29% |
6,000
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $913K | 0.29% |
32,000
| – | – |
|
87
Thor Industries
THO
$5.79B
| $910K | 0.29% |
12,000
| – | – |
|
88
Conagra Brands
CAG
$9.16B
| $907K | 0.28% |
34,000
| – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $905K | 0.28% |
23,900
| – | – |
|
90
Capital One
COF
$145B
| $897K | 0.28% |
5,000
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $882K | 0.28% |
13,000
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $880K | 0.28% |
8,000
| – | – |
|
93
Micron Technology
MU
$133B
| $869K | 0.27% |
10,000
| – | – |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $864K | 0.27% |
12,304
| – | – |
|
95
GE Vernova
GEV
$167B
| $858K | 0.27% |
2,812
| – | – |
|
96
Blackstone
BX
$134B
| $839K | 0.26% |
6,000
| – | – |
|
97
Dover
DOV
$24.5B
| $826K | 0.26% |
4,700
| – | – |
|
98
Eaton
ETN
$136B
| $815K | 0.26% |
3,000
| – | – |
|
99
CVS Health
CVS
$92.8B
| $813K | 0.26% |
12,000
| – | – |
|
100
Brighthouse Financial
BHF
$2.7B
| $812K | 0.25% |
14,000
| – | – |
|