SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.4B
| $698K | 0.3% |
10,000
| – | – |
|
127
OSI Systems
OSIS
$3.89B
| $696K | 0.3% |
9,000
| – | – |
|
128
MACOM Technology Solutions
MTSI
$9.67B
| $691K | 0.3% |
30,000
| – | – |
|
129
SuRo Capital
SSSS
$206M
| $686K | 0.3% |
100,000
| – | – |
|
130
National CineMedia
NCMI
$417M
| $672K | 0.29% |
80,000
-5,000
| -6% | -$42K |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $672K | 0.29% |
+5,000
| New | +$672K |
|
132
Boeing
BA
$179B
| $671K | 0.29% |
+2,000
| New | +$671K |
|
133
Baker Hughes
BKR
$44.5B
| $661K | 0.28% |
20,000
| – | – |
|
134
Constellation Brands
STZ
$26.6B
| $657K | 0.28% |
3,000
| – | – |
|
135
CME Group
CME
$94.9B
| $656K | 0.28% |
4,000
| – | – |
|
136
NXP Semiconductors
NXPI
$57.8B
| $656K | 0.28% |
+6,000
| New | +$656K |
|
137
Comscore
SCOR
$32.4M
| $654K | 0.28% |
+30,000
| New | +$654K |
|
138
FirstEnergy
FE
$25B
| $646K | 0.28% |
18,000
-2,000
| -10% | -$71.8K |
|
139
Kimberly-Clark
KMB
$42.6B
| $646K | 0.28% |
6,134
| – | – |
|
140
Kinder Morgan
KMI
$59B
| $636K | 0.27% |
36,000
| – | – |
|
141
Duke Energy
DUK
$94.5B
| $633K | 0.27% |
8,000
| – | – |
|
142
Thermo Fisher Scientific
TMO
$183B
| $621K | 0.27% |
3,000
| – | – |
|
143
Koppers
KOP
$561M
| $614K | 0.26% |
16,000
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.26% |
+10,000
| New | +$600K |
|
145
Toll Brothers
TOL
$13.3B
| $555K | 0.24% |
+15,000
| New | +$555K |
|
146
Delta Air Lines
DAL
$39.7B
| $545K | 0.23% |
11,000
| – | – |
|
147
Alaska Air
ALK
$7.11B
| $544K | 0.23% |
9,000
| – | – |
|
|
OCLR
148
DELISTED
Oclaro Inc.
OCLR
| $536K | 0.23% |
+60,000
| New | +$536K |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $527K | 0.23% |
+22,000
| New | +$527K |
|
150
Eaton
ETN
$133B
| $523K | 0.23% |
7,000
| – | – |
|