SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $834K | 0.36% |
18,000
| – | – |
|
102
Rockwell Automation
ROK
$38.6B
| $831K | 0.36% |
5,000
| – | – |
|
103
Ultra Clean Holdings
UCTT
$1.09B
| $830K | 0.36% |
50,000
| – | – |
|
104
Waste Management
WM
$91.2B
| $813K | 0.35% |
10,000
| – | – |
|
|
ESL
105
DELISTED
Esterline Technologies
ESL
| $812K | 0.35% |
11,000
-1,000
| -8% | -$73.8K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $795K | 0.34% |
150,000
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $794K | 0.34% |
10,000
| – | – |
|
108
Oracle
ORCL
$635B
| $793K | 0.34% |
18,000
-10,000
| -36% | -$441K |
|
109
ProPetro Holding
PUMP
$530M
| $784K | 0.34% |
+50,000
| New | +$784K |
|
110
KeyCorp
KEY
$21.2B
| $782K | 0.34% |
40,000
-10,000
| -20% | -$196K |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $781K | 0.34% |
+12,000
| New | +$781K |
|
112
Fluor
FLR
$6.63B
| $780K | 0.34% |
16,000
| – | – |
|
113
Woodward
WWD
$14.8B
| $769K | 0.33% |
10,000
| – | – |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $769K | 0.33% |
4,000
| – | – |
|
115
NRG Energy
NRG
$28.2B
| $768K | 0.33% |
25,000
| – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $754K | 0.33% |
12,000
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $747K | 0.32% |
6,000
| – | – |
|
118
PPL Corp
PPL
$27B
| $742K | 0.32% |
26,000
+10,000
| +63% | +$285K |
|
119
United Rentals
URI
$61.5B
| $738K | 0.32% |
5,000
| – | – |
|
120
Genuine Parts
GPC
$19.4B
| $734K | 0.32% |
8,000
| – | – |
|
121
International Paper
IP
$26.2B
| $729K | 0.31% |
14,000
-617
| -4% | -$32.1K |
|
122
Lennar Class B
LEN.B
$32.9B
| $726K | 0.31% |
17,000
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $713K | 0.31% |
11,000
+4,000
| +57% | +$259K |
|
124
Ecolab
ECL
$78.6B
| $702K | 0.3% |
5,000
| – | – |
|
125
Deere & Co
DE
$129B
| $699K | 0.3% |
5,000
-2,000
| -29% | -$280K |
|