SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class B
LEN.B
$32.9B
| $732K | 0.32% |
19,000
+3,000
| +19% | +$116K |
|
102
UnitedHealth
UNH
$281B
| $732K | 0.32% |
3,000
| – | – |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $731K | 0.32% |
6,000
| – | – |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $722K | 0.32% |
+10,000
| New | +$722K |
|
105
LCI Industries
LCII
$2.56B
| $720K | 0.32% |
8,000
| – | – |
|
106
KeyCorp
KEY
$21.2B
| $710K | 0.31% |
40,000
| – | – |
|
107
Monster Beverage
MNST
$60.9B
| $702K | 0.31% |
11,000
+3,000
| +38% | +$191K |
|
108
Dover
DOV
$24.5B
| $701K | 0.31% |
7,000
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $701K | 0.31% |
13,000
| – | – |
|
110
Thor Industries
THO
$5.79B
| $701K | 0.31% |
12,000
| – | – |
|
|
AABA
111
DELISTED
Altaba Inc. Common Stock
AABA
| $694K | 0.3% |
+10,000
| New | +$694K |
|
|
112
Martin Marietta Materials
MLM
$37.2B
| $690K | 0.3% |
3,000
-5,000
| -63% | -$1.15M |
|
113
Astec Industries
ASTE
$1.06B
| $684K | 0.3% |
21,000
-2,000
| -9% | -$65.1K |
|
114
Aecom
ACM
$16.5B
| $681K | 0.3% |
18,000
-10,000
| -36% | -$378K |
|
115
Kinder Morgan
KMI
$60B
| $668K | 0.29% |
32,000
-4,000
| -11% | -$83.5K |
|
116
United Rentals
URI
$61.5B
| $663K | 0.29% |
5,000
| – | – |
|
117
Costco
COST
$418B
| $661K | 0.29% |
+2,500
| New | +$661K |
|
118
CVS Health
CVS
$92.8B
| $654K | 0.29% |
12,000
-3,000
| -20% | -$164K |
|
119
Autodesk
ADSK
$67.3B
| $652K | 0.29% |
4,000
| – | – |
|
120
Spirit AeroSystems
SPR
$4.88B
| $651K | 0.29% |
8,000
+4,000
| +100% | +$326K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | 0.28% |
+16,000
| New | +$644K |
|
122
SuRo Capital
SSSS
$208M
| $640K | 0.28% |
100,000
| – | – |
|
123
Patrick Industries
PATK
$3.72B
| $639K | 0.28% |
13,000
-2,000
| -13% | -$98.3K |
|
124
Acadia Healthcare
ACHC
$2.12B
| $629K | 0.28% |
18,000
-2,000
| -10% | -$69.9K |
|
125
EchoStar
SATS
$17.8B
| $620K | 0.27% |
14,000
| – | – |
|