SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
Monster Beverage
MNST
|
$486K |
| 3 |
GE HealthCare
GEHC
|
$308K |
| 4 |
Extra Space Storage
EXR
|
$220K |
| 5 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.5B
| $769K | 0.3% |
6,000
| – | – |
|
102
PayPal
PYPL
$66.2B
| $767K | 0.3% |
10,100
| – | – |
|
103
PNC Financial Services
PNC
$80.9B
| $763K | 0.3% |
6,000
| – | – |
|
104
Kulicke & Soffa
KLIC
$1.9B
| $738K | 0.29% |
14,000
| – | – |
|
105
AstraZeneca
AZN
$249B
| $737K | 0.29% |
10,621
| – | – |
|
106
Dover
DOV
$24.1B
| $714K | 0.28% |
4,700
| – | – |
|
107
Intel
INTC
$106B
| $702K | 0.27% |
21,500
| – | – |
|
108
Prologis
PLD
$103B
| $699K | 0.27% |
5,600
| – | – |
|
109
Adobe
ADBE
$147B
| $694K | 0.27% |
1,800
| – | – |
|
110
Caterpillar
CAT
$195B
| $687K | 0.27% |
3,000
| – | – |
|
111
EPR Properties
EPR
$4.05B
| $686K | 0.27% |
18,000
| – | – |
|
112
Centene
CNC
$14.5B
| $683K | 0.27% |
10,800
| – | – |
|
113
Amgen
AMGN
$154B
| $677K | 0.26% |
2,800
-1,300
| -32% | -$314K |
|
|
RXDX
114
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $644K | 0.25% |
+6,000
| New | +$644K |
|
115
Brighthouse Financial
BHF
$2.64B
| $618K | 0.24% |
14,000
| – | – |
|
116
Micron Technology
MU
$133B
| $603K | 0.24% |
10,000
| – | – |
|
117
T-Mobile US
TMUS
$288B
| $594K | 0.23% |
4,102
| – | – |
|
118
Analog Devices
ADI
$122B
| $592K | 0.23% |
3,000
| – | – |
|
119
Skyworks Solutions
SWKS
$10.8B
| $590K | 0.23% |
5,000
| – | – |
|
120
HF Sinclair
DINO
$9.74B
| $581K | 0.23% |
12,000
| – | – |
|
121
Duke Energy
DUK
$94.8B
| $579K | 0.23% |
6,000
| – | – |
|
122
Synaptics
SYNA
$2.63B
| $578K | 0.23% |
5,200
| – | – |
|
123
Equinix
EQIX
$75.5B
| $577K | 0.22% |
800
| – | – |
|
124
Kinder Morgan
KMI
$59.4B
| $560K | 0.22% |
32,000
| – | – |
|
125
NiSource
NI
$19.8B
| $559K | 0.22% |
20,000
| – | – |
|