SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Southwest Airlines
LUV
|
$706K |
| 2 |
EPR Properties
EPR
|
$565K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$486K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$955K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$776K |
| 5 |
Chubb
CB
|
$436K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $634K | 0.32% |
9,979
| – | – |
|
127
Equity Residential
EQR
$24.4B
| $632K | 0.32% |
9,181
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $628K | 0.31% |
13,480
| – | – |
|
129
Target
TGT
$42B
| $628K | 0.31% |
9,000
| – | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $624K | 0.31% |
2,700
| – | – |
|
131
International Paper
IP
$26B
| $619K | 0.31% |
14,617
| – | – |
|
132
PG&E
PCG
$33.7B
| $594K | 0.3% |
9,291
| – | – |
|
133
Ecolab
ECL
$77.9B
| $593K | 0.3% |
5,000
-2,000
| -29% | -$237K |
|
134
Dominion Energy
D
$50.5B
| $588K | 0.29% |
7,546
| – | – |
|
135
Southern Company
SO
$101B
| $570K | 0.29% |
10,631
| – | – |
|
136
State Street
STT
$32.1B
| $569K | 0.28% |
10,557
| – | – |
|
137
Deere & Co
DE
$129B
| $567K | 0.28% |
7,000
| – | – |
|
138
Analog Devices
ADI
$122B
| $566K | 0.28% |
10,000
| – | – |
|
|
139
EPR Properties
EPR
$4.05B
| $565K | 0.28% |
+7,000
| New | +$565K |
|
140
APA Corp
APA
$8.53B
| $557K | 0.28% |
10,000
+2,728
| +38% | +$152K |
|
141
Cummins
CMI
$54.5B
| $540K | 0.27% |
4,803
| – | – |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $539K | 0.27% |
10,000
+3,342
| +50% | +$180K |
|
143
Host Hotels & Resorts
HST
$11.7B
| $537K | 0.27% |
33,114
| – | – |
|
144
Dover
DOV
$24.1B
| $534K | 0.27% |
7,700
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $534K | 0.27% |
4,748
| – | – |
|
146
Truist Financial
TFC
$59.9B
| $530K | 0.27% |
14,889
| – | – |
|
147
Union Pacific
UNP
$132B
| $524K | 0.26% |
6,000
| – | – |
|
|
148
Goodyear
GT
$2.4B
| $513K | 0.26% |
+20,000
| New | +$513K |
|
149
CSX Corp
CSX
$60B
| $508K | 0.25% |
19,487
| – | – |
|
|
CYNO
150
DELISTED
Cynosure, Inc. Class A
CYNO
| $486K | 0.24% |
+10,000
| New | +$486K |
|