SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $650K | 0.37% |
+20,206
| New | +$650K |
|
102
McKesson
MCK
$85.4B
| $650K | 0.37% |
+5,679
| New | +$650K |
|
103
International Paper
IP
$26.2B
| $648K | 0.37% |
+14,617
| New | +$648K |
|
104
Automatic Data Processing
ADP
$123B
| $647K | 0.36% |
+9,399
| New | +$647K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.36% |
+18,717
| New | +$647K |
|
106
Bank of New York Mellon
BK
$74.5B
| $639K | 0.36% |
+22,781
| New | +$639K |
|
107
Eli Lilly
LLY
$657B
| $637K | 0.36% |
+12,964
| New | +$637K |
|
108
Mondelez International
MDLZ
$79.5B
| $636K | 0.36% |
+22,276
| New | +$636K |
|
109
Capital One
COF
$145B
| $627K | 0.35% |
+9,979
| New | +$627K |
|
110
Prologis
PLD
$106B
| $622K | 0.35% |
+16,492
| New | +$622K |
|
111
PNC Financial Services
PNC
$81.7B
| $620K | 0.35% |
+8,497
| New | +$620K |
|
112
Travelers Companies
TRV
$61.1B
| $613K | 0.35% |
+7,669
| New | +$613K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $612K | 0.35% |
+9,933
| New | +$612K |
|
114
APA Corp
APA
$8.31B
| $610K | 0.34% |
+7,272
| New | +$610K |
|
115
Ecolab
ECL
$78.6B
| $605K | 0.34% |
+7,106
| New | +$605K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $605K | 0.34% |
+9,517
| New | +$605K |
|
117
Booking.com
BKNG
$181B
| $604K | 0.34% |
+731
| New | +$604K |
|
118
Dover
DOV
$24.5B
| $598K | 0.34% |
+7,700
| New | +$598K |
|
119
NOV
NOV
$4.94B
| $597K | 0.34% |
+8,659
| New | +$597K |
|
120
Kimberly-Clark
KMB
$42.8B
| $596K | 0.34% |
+6,134
| New | +$596K |
|
121
Reinsurance Group of America
RGA
$12.9B
| $595K | 0.34% |
+8,615
| New | +$595K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $592K | 0.33% |
+5,265
| New | +$592K |
|
123
FedEx
FDX
$54.5B
| $591K | 0.33% |
+6,000
| New | +$591K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $591K | 0.33% |
+23,508
| New | +$591K |
|
125
Applied Materials
AMAT
$128B
| $588K | 0.33% |
+39,419
| New | +$588K |
|