SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $643K | 0.27% |
9,900
| – | – |
|
127
Spectrum Brands
SPB
$1.38B
| $643K | 0.27% |
10,000
| – | – |
|
128
MasTec
MTZ
$14.3B
| $642K | 0.27% |
10,000
| – | – |
|
129
Target
TGT
$42B
| $641K | 0.27% |
5,000
| – | – |
|
130
Zions Bancorporation
ZION
$8.56B
| $623K | 0.26% |
12,000
-8,000
| -40% | -$415K |
|
131
Booking.com
BKNG
$181B
| $616K | 0.25% |
300
| – | – |
|
132
KBR
KBR
$6.5B
| $610K | 0.25% |
20,000
| – | – |
|
133
HF Sinclair
DINO
$9.74B
| $609K | 0.25% |
12,000
| – | – |
|
134
EchoStar
SATS
$18.8B
| $606K | 0.25% |
14,000
| – | – |
|
135
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.25% |
5,000
| – | – |
|
136
Acadia Healthcare
ACHC
$2.12B
| $598K | 0.25% |
18,000
| – | – |
|
|
137
Adobe
ADBE
$147B
| $594K | 0.25% |
+1,800
| New | +$594K |
|
138
Biogen
BIIB
$20.5B
| $593K | 0.25% |
2,000
| – | – |
|
139
Spirit AeroSystems
SPR
$4.88B
| $583K | 0.24% |
8,000
| – | – |
|
140
Eaton
ETN
$134B
| $568K | 0.24% |
6,000
| – | – |
|
141
ProPetro Holding
PUMP
$530M
| $563K | 0.23% |
50,000
| – | – |
|
142
NiSource
NI
$19.9B
| $557K | 0.23% |
20,000
| – | – |
|
143
Brighthouse Financial
BHF
$2.7B
| $549K | 0.23% |
14,000
| – | – |
|
|
AMRN
144
Amarin Corp
AMRN
$311M
| $547K | 0.23% |
25,500
| – | – |
|
145
Duke Energy
DUK
$95.3B
| $547K | 0.23% |
6,000
| – | – |
|
146
Exelon
EXC
$43.8B
| $547K | 0.23% |
12,000
| – | – |
|
147
Kulicke & Soffa
KLIC
$1.96B
| $544K | 0.23% |
20,000
| – | – |
|
148
Hecla Mining
HL
$5.98B
| $542K | 0.22% |
160,000
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | 0.22% |
5,000
| – | – |
|
150
Abbott
ABT
$231B
| $539K | 0.22% |
+6,200
| New | +$539K |
|