SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$867K |
| 2 |
Zions Bancorporation
ZION
|
$623K |
| 3 |
UnitedHealth
UNH
|
$406K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$216K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$683K |
| 2 |
Visa
V
|
$355K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Amazon
AMZN
|
$307K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$250K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $665K | 0.19% |
10,400
| – | – |
|
127
SLM Corp
SLM
$6.52B
| $656K | 0.18% |
20,000
| – | – |
|
128
L3Harris
LHX
$51.9B
| $652K | 0.18% |
2,600
| – | – |
|
129
General Dynamics
GD
$87.3B
| $642K | 0.18% |
2,200
| – | – |
|
130
Equinix
EQIX
$76.9B
| $636K | 0.18% |
800
| – | – |
|
131
Carrier Global
CARR
$55.5B
| $629K | 0.18% |
8,600
| – | – |
|
|
132
Zions Bancorporation
ZION
$8.56B
| $623K | 0.18% |
+12,000
| New | +$623K |
|
133
MasTec
MTZ
$14.3B
| $614K | 0.17% |
3,600
| – | – |
|
134
Royalty Pharma
RPRX
$15.6B
| $613K | 0.17% |
17,000
| – | – |
|
135
US Bancorp
USB
$76B
| $601K | 0.17% |
13,271
| – | – |
|
136
Prologis
PLD
$106B
| $589K | 0.17% |
5,600
| – | – |
|
137
Centene
CNC
$14.3B
| $586K | 0.17% |
10,800
| – | – |
|
138
Automatic Data Processing
ADP
$123B
| $586K | 0.17% |
1,900
| – | – |
|
139
Aecom
ACM
$16.5B
| $564K | 0.16% |
5,000
| – | – |
|
140
Truist Financial
TFC
$60.4B
| $564K | 0.16% |
13,123
| – | – |
|
141
AutoZone
AZO
$70.2B
| $557K | 0.16% |
150
| – | – |
|
142
CME Group
CME
$96B
| $551K | 0.16% |
2,000
| – | – |
|
143
Colgate-Palmolive
CL
$67.9B
| $545K | 0.15% |
6,000
| – | – |
|
144
Ecolab
ECL
$78.6B
| $539K | 0.15% |
2,000
| – | – |
|
145
Tesla
TSLA
$1.08T
| $537K | 0.15% |
1,690
| – | – |
|
146
Delta Air Lines
DAL
$40.3B
| $536K | 0.15% |
10,900
| – | – |
|
147
Simon Property Group
SPG
$59B
| $531K | 0.15% |
3,300
| – | – |
|
148
ON Semiconductor
ON
$20.3B
| $524K | 0.15% |
10,000
| – | – |
|
149
Exelon
EXC
$44.1B
| $521K | 0.15% |
12,000
| – | – |
|
150
XPO
XPO
$15.3B
| $505K | 0.14% |
4,000
| – | – |
|