SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $603K | 0.31% |
6,000
| – | – |
|
102
Zoetis
ZTS
$69.3B
| $599K | 0.31% |
7,000
| – | – |
|
|
CTRL
103
DELISTED
Control4 Corporation
CTRL
| $598K | 0.31% |
34,000
| – | – |
|
104
Blackstone
BX
$134B
| $596K | 0.3% |
20,000
| – | – |
|
105
KeyCorp
KEY
$21.2B
| $591K | 0.3% |
40,000
| – | – |
|
106
NXP Semiconductors
NXPI
$59.2B
| $586K | 0.3% |
8,000
+3,000
| +60% | +$220K |
|
107
OSI Systems
OSIS
$3.87B
| $586K | 0.3% |
8,000
| – | – |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| $585K | 0.3% |
260,000
-30,000
| -10% | -$67.5K |
|
|
EMWP
109
DELISTED
Eros Media World PLC
EMWP
| $580K | 0.3% |
70,000
+2,000
| +3% | +$16.6K |
|
110
Koppers
KOP
$571M
| $579K | 0.3% |
34,000
+18,000
| +113% | +$307K |
|
111
American Airlines Group
AAL
$8.82B
| $578K | 0.3% |
18,000
+5,000
| +38% | +$161K |
|
112
Howmet Aerospace
HWM
$70.2B
| $573K | 0.29% |
34,000
+13,000
| +62% | +$219K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $573K | 0.29% |
6,000
| – | – |
|
114
Zions Bancorporation
ZION
$8.56B
| $570K | 0.29% |
+14,000
| New | +$570K |
|
115
Qualcomm
QCOM
$173B
| $569K | 0.29% |
+10,000
| New | +$569K |
|
116
FirstEnergy
FE
$25.2B
| $563K | 0.29% |
15,000
| – | – |
|
117
Kinder Morgan
KMI
$60B
| $554K | 0.28% |
36,000
| – | – |
|
118
Delta Air Lines
DAL
$40.3B
| $549K | 0.28% |
11,000
| – | – |
|
119
Alaska Air
ALK
$7.24B
| $548K | 0.28% |
9,000
| – | – |
|
|
NAV
120
DELISTED
Navistar International
NAV
| $545K | 0.28% |
21,000
| – | – |
|
121
Netflix
NFLX
$513B
| $535K | 0.27% |
+2,000
| New | +$535K |
|
122
LCI Industries
LCII
$2.56B
| $534K | 0.27% |
8,000
+3,000
| +60% | +$200K |
|
123
Lennar Class B
LEN.B
$32.9B
| $533K | 0.27% |
17,000
| – | – |
|
124
SuRo Capital
SSSS
$208M
| $522K | 0.27% |
100,000
| – | – |
|
125
Woodward
WWD
$14.8B
| $520K | 0.27% |
7,000
-3,000
| -30% | -$223K |
|