SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$16.4B
| $657K | 0.29% |
+40,000
| New | +$657K |
|
127
United Parks & Resorts
PRKS
$2.9B
| $650K | 0.29% |
50,000
| – | – |
|
128
SuRo Capital
SSSS
$206M
| $649K | 0.29% |
120,000
| – | – |
|
129
Koppers
KOP
$558M
| $646K | 0.28% |
14,000
| – | – |
|
130
PPL Corp
PPL
$26.9B
| $645K | 0.28% |
17,003
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.28% |
+10,000
| New | +$645K |
|
132
Ecolab
ECL
$77.9B
| $643K | 0.28% |
5,000
| – | – |
|
133
Dover
DOV
$24.1B
| $640K | 0.28% |
7,000
-700
| -9% | -$64K |
|
134
NRG Energy
NRG
$28.1B
| $640K | 0.28% |
+25,000
| New | +$640K |
|
135
PG&E
PCG
$33.7B
| $633K | 0.28% |
9,291
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $633K | 0.28% |
10,000
-2,993
| -23% | -$189K |
|
137
National CineMedia
NCMI
$421M
| $628K | 0.28% |
90,000
| – | – |
|
138
Brighthouse Financial
BHF
$2.64B
| $608K | 0.27% |
+10,000
| New | +$608K |
|
139
Hecla Mining
HL
$5.98B
| $602K | 0.26% |
120,000
| – | – |
|
140
Under Armour Class C
UA
$2.1B
| $601K | 0.26% |
40,000
+20,000
| +100% | +$301K |
|
141
Capital One
COF
$143B
| $593K | 0.26% |
+7,000
| New | +$593K |
|
142
Baker Hughes
BKR
$44.7B
| $586K | 0.26% |
+16,000
| New | +$586K |
|
143
Dominion Energy
D
$50.5B
| $581K | 0.26% |
7,546
| – | – |
|
144
Stryker
SYK
$149B
| $568K | 0.25% |
4,000
-4,677
| -54% | -$664K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $568K | 0.25% |
3,000
-3,000
| -50% | -$568K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $567K | 0.25% |
10,000
| – | – |
|
147
Albemarle
ALB
$9.36B
| $545K | 0.24% |
4,000
-8,000
| -67% | -$1.09M |
|
148
Entravision Communication
EVC
$227M
| $542K | 0.24% |
95,000
-5,000
| -5% | -$28.5K |
|
149
Treehouse Foods
THS
$908M
| $542K | 0.24% |
+8,000
| New | +$542K |
|
|
X
150
DELISTED
US Steel
X
| $539K | 0.24% |
21,000
-4,000
| -16% | -$103K |
|