SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $880K | 0.37% |
+40,000
| New | +$880K |
|
102
PNC Financial Services
PNC
$81.7B
| $866K | 0.37% |
6,000
| – | – |
|
103
Southern Company
SO
$102B
| $866K | 0.37% |
18,000
-2,000
| -10% | -$96.2K |
|
104
Waste Management
WM
$90.9B
| $863K | 0.36% |
10,000
-3,326
| -25% | -$287K |
|
105
United Rentals
URI
$61.7B
| $860K | 0.36% |
5,000
| – | – |
|
106
Range Resources
RRC
$8.16B
| $853K | 0.36% |
50,000
+10,000
| +25% | +$171K |
|
107
International Paper
IP
$26B
| $847K | 0.36% |
14,617
| – | – |
|
108
OSI Systems
OSIS
$3.91B
| $837K | 0.35% |
+12,999
| New | +$837K |
|
109
General Motors
GM
$55.7B
| $820K | 0.35% |
20,000
+10,000
| +100% | +$410K |
|
110
Analog Devices
ADI
$124B
| $801K | 0.34% |
9,000
+1,000
| +13% | +$89K |
|
111
Under Armour Class C
UA
$2.1B
| $799K | 0.34% |
60,000
+20,000
| +50% | +$266K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $793K | 0.34% |
13,444
-1,556
| -10% | -$91.8K |
|
113
Rockwell Automation
ROK
$38.6B
| $785K | 0.33% |
+4,000
| New | +$785K |
|
114
Acadia Healthcare
ACHC
$2.12B
| $783K | 0.33% |
24,000
+9,000
| +60% | +$294K |
|
115
Goldman Sachs
GS
$226B
| $764K | 0.32% |
3,000
-3,000
| -50% | -$764K |
|
|
ESL
116
DELISTED
Esterline Technologies
ESL
| $747K | 0.32% |
10,000
-1,000
| -9% | -$74.7K |
|
117
Kimberly-Clark
KMB
$42.7B
| $740K | 0.31% |
6,134
| – | – |
|
118
Truist Financial
TFC
$60.4B
| $740K | 0.31% |
14,889
| – | – |
|
119
Medtronic
MDT
$120B
| $727K | 0.31% |
9,000
-9,000
| -50% | -$727K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $722K | 0.31% |
+4,000
| New | +$722K |
|
121
Koppers
KOP
$571M
| $713K | 0.3% |
14,000
| – | – |
|
122
NRG Energy
NRG
$28.2B
| $712K | 0.3% |
25,000
| – | – |
|
123
Dover
DOV
$24.5B
| $707K | 0.3% |
7,000
| – | – |
|
124
Brighthouse Financial
BHF
$2.7B
| $704K | 0.3% |
12,000
+2,000
| +20% | +$117K |
|
125
T-Mobile US
TMUS
$284B
| $699K | 0.3% |
+11,000
| New | +$699K |
|