SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.78%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+8.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
219
New
6
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
Spirit AeroSystems
SPR
|
$254K |
| 3 |
Extra Space Storage
EXR
|
$216K |
| 4 |
United Parks & Resorts
PRKS
|
$211K |
| 5 |
American International
AIG
|
$203K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$852K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.5B
| $801K | 0.28% |
10,800
| – | – |
|
102
General Motors
GM
$55.4B
| $790K | 0.27% |
22,000
| – | – |
|
103
Blackstone
BX
$132B
| $786K | 0.27% |
6,000
| – | – |
|
104
Kulicke & Soffa
KLIC
$1.89B
| $766K | 0.27% |
14,000
| – | – |
|
105
Monster Beverage
MNST
$60.8B
| $749K | 0.26% |
13,000
-5,000
| -28% | -$288K |
|
106
Prologis
PLD
$104B
| $746K | 0.26% |
5,600
| – | – |
|
107
Brighthouse Financial
BHF
$2.66B
| $741K | 0.26% |
14,000
| – | – |
|
108
Humana
HUM
$37.5B
| $732K | 0.25% |
1,600
| – | – |
|
109
Dover
DOV
$24.1B
| $723K | 0.25% |
4,700
| – | – |
|
110
Albemarle
ALB
$9.4B
| $722K | 0.25% |
5,000
| – | – |
|
111
AstraZeneca
AZN
$249B
| $715K | 0.25% |
10,621
| – | – |
|
112
Target
TGT
$42.3B
| $712K | 0.25% |
5,000
| – | – |
|
113
HF Sinclair
DINO
$9.59B
| $667K | 0.23% |
12,000
| – | – |
|
114
T-Mobile US
TMUS
$291B
| $658K | 0.23% |
4,102
| – | – |
|
115
Capital One
COF
$142B
| $656K | 0.23% |
5,000
| – | – |
|
116
OSI Systems
OSIS
$3.87B
| $645K | 0.22% |
5,000
-3,000
| -38% | -$387K |
|
117
Equinix
EQIX
$75.8B
| $644K | 0.22% |
800
| – | – |
|
118
Martin Marietta Materials
MLM
$37.2B
| $634K | 0.22% |
1,270
| – | – |
|
119
LCI Industries
LCII
$2.51B
| $629K | 0.22% |
5,000
-3,000
| -38% | -$377K |
|
120
Tesla
TSLA
$1.07T
| $626K | 0.22% |
2,520
| – | – |
|
121
Carlisle Companies
CSL
$16.3B
| $625K | 0.22% |
2,000
| – | – |
|
122
PayPal
PYPL
$66.1B
| $620K | 0.22% |
10,100
| – | – |
|
123
Analog Devices
ADI
$121B
| $596K | 0.21% |
3,000
| – | – |
|
124
Synaptics
SYNA
$2.61B
| $593K | 0.21% |
5,200
| – | – |
|
125
Duke Energy
DUK
$95.2B
| $582K | 0.2% |
6,000
| – | – |
|