SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
(+8.8%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$977K |
| 2 |
XPO
XPO
|
$236K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$201K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.41K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $810K | 0.29% |
300
| – | – |
|
102
PPL Corp
PPL
$27B
| $794K | 0.28% |
30,000
| – | – |
|
103
MetLife
MET
$54.1B
| $791K | 0.28% |
14,000
| – | – |
|
104
AstraZeneca
AZN
$248B
| $760K | 0.27% |
10,621
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $756K | 0.27% |
6,000
| – | – |
|
106
Caterpillar
CAT
$196B
| $738K | 0.26% |
3,000
| – | – |
|
107
Centene
CNC
$14.3B
| $728K | 0.26% |
10,800
| – | – |
|
108
Intel
INTC
$107B
| $719K | 0.26% |
21,500
| – | – |
|
109
Humana
HUM
$36.5B
| $715K | 0.26% |
1,600
| – | – |
|
110
Dover
DOV
$24.5B
| $694K | 0.25% |
4,700
| – | – |
|
111
Prologis
PLD
$106B
| $687K | 0.25% |
5,600
| – | – |
|
112
PayPal
PYPL
$67.1B
| $674K | 0.24% |
10,100
| – | – |
|
113
Brighthouse Financial
BHF
$2.7B
| $663K | 0.24% |
14,000
| – | – |
|
114
Tesla
TSLA
$1.08T
| $660K | 0.24% |
2,520
| – | – |
|
115
Target
TGT
$43.6B
| $660K | 0.24% |
5,000
| – | – |
|
116
Micron Technology
MU
$133B
| $631K | 0.23% |
10,000
| – | – |
|
117
Equinix
EQIX
$76.9B
| $627K | 0.22% |
800
| – | – |
|
118
Amgen
AMGN
$155B
| $622K | 0.22% |
2,800
| – | – |
|
119
Martin Marietta Materials
MLM
$37.2B
| $586K | 0.21% |
1,270
| – | – |
|
120
Analog Devices
ADI
$124B
| $584K | 0.21% |
3,000
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $570K | 0.2% |
4,102
| – | – |
|
122
Blackstone
BX
$134B
| $558K | 0.2% |
6,000
| – | – |
|
123
Skyworks Solutions
SWKS
$11.1B
| $553K | 0.2% |
5,000
| – | – |
|
124
Kinder Morgan
KMI
$60B
| $551K | 0.2% |
32,000
| – | – |
|
|
LTHM
125
DELISTED
Livent Corporation
LTHM
| $549K | 0.2% |
20,000
| – | – |
|