SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.4B
| $518K | 0.27% |
6,000
-2,000
| -25% | -$173K |
|
|
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
| $518K | 0.27% |
22,000
| – | – |
|
128
Baker Hughes
BKR
$44.5B
| $516K | 0.26% |
24,000
+4,000
| +20% | +$86K |
|
129
Kraft Heinz
KHC
$30.6B
| $516K | 0.26% |
12,000
| – | – |
|
130
Acadia Healthcare
ACHC
$2.14B
| $514K | 0.26% |
20,000
-4,000
| -17% | -$103K |
|
131
EchoStar
SATS
$18.6B
| $514K | 0.26% |
14,000
+4,000
| +40% | +$147K |
|
132
United Rentals
URI
$61.4B
| $513K | 0.26% |
5,000
| – | – |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.26% |
150,000
| – | – |
|
134
NiSource
NI
$19.8B
| $507K | 0.26% |
20,000
| – | – |
|
135
Dover
DOV
$23.9B
| $497K | 0.25% |
7,000
| – | – |
|
136
Eaton
ETN
$133B
| $481K | 0.25% |
7,000
| – | – |
|
137
Synchrony
SYF
$27.9B
| $469K | 0.24% |
20,000
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.24% |
+10,000
| New | +$466K |
|
139
Albemarle
ALB
$9.36B
| $462K | 0.24% |
6,000
+2,000
| +50% | +$154K |
|
140
XPO
XPO
$14.9B
| $456K | 0.23% |
+8,000
| New | +$456K |
|
141
KBR
KBR
$6.45B
| $455K | 0.23% |
30,000
-20,000
| -40% | -$303K |
|
142
National CineMedia
NCMI
$416M
| $454K | 0.23% |
70,000
+2,000
| +3% | +$13K |
|
143
Fluor
FLR
$6.74B
| $451K | 0.23% |
14,000
| – | – |
|
144
Deere & Co
DE
$128B
| $448K | 0.23% |
3,000
-1,000
| -25% | -$149K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.23% |
2,000
-1,000
| -33% | -$224K |
|
146
Waste Management
WM
$90.6B
| $445K | 0.23% |
5,000
-5,000
| -50% | -$445K |
|
147
Patrick Industries
PATK
$3.67B
| $444K | 0.23% |
15,000
| – | – |
|
148
Range Resources
RRC
$8.17B
| $440K | 0.23% |
46,000
-10,000
| -18% | -$95.7K |
|
149
Freeport-McMoran
FCX
$64.2B
| $433K | 0.22% |
42,000
+2,000
| +5% | +$20.6K |
|
150
Comscore
SCOR
$32.4M
| $433K | 0.22% |
30,000
| – | – |
|