SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $680K | 0.3% |
20,000
-10,000
| -33% | -$340K |
|
127
Kimberly-Clark
KMB
$42.5B
| $676K | 0.3% |
6,134
| – | – |
|
128
Capital One
COF
$142B
| $671K | 0.29% |
7,000
| – | – |
|
129
3M
MMM
$81.9B
| $659K | 0.29% |
3,000
-2,000
| -40% | -$439K |
|
130
Koppers
KOP
$562M
| $658K | 0.29% |
16,000
+2,000
| +14% | +$82.3K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $650K | 0.28% |
150,000
+30,000
| +25% | +$130K |
|
132
CME Group
CME
$95.3B
| $647K | 0.28% |
4,000
-5,165
| -56% | -$835K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $647K | 0.28% |
3,000
-4,828
| -62% | -$1.04M |
|
134
Calavo Growers
CVGW
$486M
| $645K | 0.28% |
7,000
-4,000
| -36% | -$369K |
|
135
EOG Resources
EOG
$68.2B
| $632K | 0.28% |
6,000
-6,480
| -52% | -$683K |
|
136
Micron Technology
MU
$131B
| $626K | 0.27% |
12,000
-3,000
| -20% | -$157K |
|
137
Duke Energy
DUK
$95.2B
| $620K | 0.27% |
8,000
| – | – |
|
138
Thermo Fisher Scientific
TMO
$182B
| $619K | 0.27% |
3,000
| – | – |
|
139
Brighthouse Financial
BHF
$2.64B
| $617K | 0.27% |
12,000
| – | – |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $604K | 0.26% |
+200,000
| New | +$604K |
|
141
Delta Air Lines
DAL
$39.3B
| $603K | 0.26% |
+11,000
| New | +$603K |
|
142
OSI Systems
OSIS
$3.86B
| $587K | 0.26% |
9,000
-3,999
| -31% | -$261K |
|
143
Oneok
OKE
$47.2B
| $569K | 0.25% |
10,000
| – | – |
|
|
AVP
144
DELISTED
Avon Products, Inc.
AVP
| $568K | 0.25% |
200,000
| – | – |
|
145
Eaton
ETN
$134B
| $559K | 0.24% |
7,000
| – | – |
|
146
Alaska Air
ALK
$7.11B
| $558K | 0.24% |
9,000
| – | – |
|
147
Baker Hughes
BKR
$44.5B
| $555K | 0.24% |
20,000
+4,000
| +25% | +$111K |
|
148
Kinder Morgan
KMI
$59.7B
| $542K | 0.24% |
36,000
| – | – |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $539K | 0.24% |
4,000
+1,000
| +33% | +$135K |
|
150
LCI Industries
LCII
$2.51B
| $521K | 0.23% |
5,000
| – | – |
|