SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $588K | 0.33% |
+9,303
| New | +$588K |
|
127
American Tower
AMT
$93.9B
| $587K | 0.33% |
+8,028
| New | +$587K |
|
128
Vornado Realty Trust
VNO
$7.28B
| $587K | 0.33% |
+7,088
| New | +$587K |
|
129
Northrop Grumman
NOC
$84.4B
| $585K | 0.33% |
+7,061
| New | +$585K |
|
130
Sysco
SYY
$38.5B
| $582K | 0.33% |
+17,029
| New | +$582K |
|
131
Deere & Co
DE
$129B
| $573K | 0.32% |
+7,053
| New | +$573K |
|
132
Johnson Controls International
JCI
$69.3B
| $570K | 0.32% |
+15,935
| New | +$570K |
|
133
Duke Energy
DUK
$94.8B
| $565K | 0.32% |
+8,372
| New | +$565K |
|
134
Stanley Black & Decker
SWK
$11.1B
| $564K | 0.32% |
+7,292
| New | +$564K |
|
135
New Jersey Resources
NJR
$4.74B
| $563K | 0.32% |
+13,566
| New | +$563K |
|
136
Yum! Brands
YUM
$40.4B
| $563K | 0.32% |
+8,113
| New | +$563K |
|
137
Macy's
M
$3.66B
| $561K | 0.32% |
+11,693
| New | +$561K |
|
138
Stryker
SYK
$149B
| $561K | 0.32% |
+8,677
| New | +$561K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $559K | 0.32% |
+33,114
| New | +$559K |
|
140
Mattel
MAT
$5.84B
| $552K | 0.31% |
+12,174
| New | +$552K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $547K | 0.31% |
+4,748
| New | +$547K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $541K | 0.31% |
+6,641
| New | +$541K |
|
143
Waste Management
WM
$90.9B
| $537K | 0.3% |
+13,326
| New | +$537K |
|
144
Equity Residential
EQR
$24.4B
| $533K | 0.3% |
+9,181
| New | +$533K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.3% |
+16,852
| New | +$532K |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $525K | 0.3% |
+6,234
| New | +$525K |
|
147
Cummins
CMI
$54.5B
| $521K | 0.29% |
+4,803
| New | +$521K |
|
148
Elevance Health
ELV
$72.6B
| $521K | 0.29% |
+6,365
| New | +$521K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $518K | 0.29% |
+7,828
| New | +$518K |
|
150
Intuit
INTU
$185B
| $517K | 0.29% |
+8,478
| New | +$517K |
|