SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$1.97M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$940K |
| 5 |
Abbott
ABT
|
$928K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.93M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
AET
Aetna Inc
AET
|
$1.18M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $873K | 0.39% |
+4,000
| New | +$873K |
|
102
Prologis
PLD
$104B
| $856K | 0.39% |
16,492
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $856K | 0.39% |
12,993
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.38% |
6,641
| – | – |
|
105
McKesson
MCK
$86B
| $842K | 0.38% |
5,679
| – | – |
|
106
State Street
STT
$32B
| $840K | 0.38% |
10,557
| – | – |
|
107
Oneok
OKE
$46.5B
| $832K | 0.38% |
+15,000
| New | +$832K |
|
108
Enbridge
ENB
$105B
| $831K | 0.37% |
+19,864
| New | +$831K |
|
109
Analog Devices
ADI
$121B
| $820K | 0.37% |
10,000
| – | – |
|
110
GameStop
GME
$10.3B
| $812K | 0.37% |
+36,000
| New | +$812K |
|
111
Eaton
ETN
$133B
| $808K | 0.36% |
10,898
| – | – |
|
112
Kimberly-Clark
KMB
$42.6B
| $807K | 0.36% |
6,134
| – | – |
|
113
General Mills
GIS
$26.2B
| $803K | 0.36% |
13,606
| – | – |
|
114
APA Corp
APA
$8.5B
| $771K | 0.35% |
15,000
+5,000
| +50% | +$257K |
|
115
Mattel
MAT
$5.79B
| $768K | 0.35% |
+30,000
| New | +$768K |
|
116
Deere & Co
DE
$128B
| $762K | 0.34% |
7,000
| – | – |
|
117
Occidental Petroleum
OXY
$47.3B
| $753K | 0.34% |
11,889
| – | – |
|
118
International Paper
IP
$25.9B
| $742K | 0.33% |
14,617
| – | – |
|
119
Cummins
CMI
$54.3B
| $726K | 0.33% |
4,803
| – | – |
|
120
Walmart
WMT
$779B
| $721K | 0.33% |
10,000
-9,278
| -48% | -$669K |
|
121
Goodyear
GT
$2.4B
| $720K | 0.32% |
20,000
| – | – |
|
122
Aecom
ACM
$16.5B
| $712K | 0.32% |
20,000
| – | – |
|
123
Patrick Industries
PATK
$3.67B
| $709K | 0.32% |
+10,000
| New | +$709K |
|
|
124
Boeing
BA
$180B
| $707K | 0.32% |
4,000
-10,000
| -71% | -$1.77M |
|
|
HTZ
125
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $702K | 0.32% |
+40,000
| New | +$702K |
|