SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$113B
| $491K | 0.22% |
12,500
-11,500
| -48% | -$452K |
|
|
127
US Bancorp
USB
$75.5B
| $489K | 0.22% |
13,271
-12,300
| -48% | -$453K |
|
128
Kinder Morgan
KMI
$59.4B
| $485K | 0.22% |
32,000
| – | – |
|
129
Carlisle Companies
CSL
$16.2B
| $479K | 0.22% |
4,000
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $479K | 0.22% |
6,000
| – | – |
|
131
Booking.com
BKNG
$178B
| $478K | 0.22% |
300
| – | – |
|
132
Howmet Aerospace
HWM
$69.8B
| $476K | 0.22% |
30,000
| – | – |
|
133
Deere & Co
DE
$129B
| $471K | 0.21% |
3,000
| – | – |
|
134
PTC
PTC
$25.5B
| $467K | 0.21% |
6,000
| – | – |
|
135
Oneok
OKE
$47B
| $465K | 0.21% |
14,000
| – | – |
|
136
Albemarle
ALB
$9.36B
| $463K | 0.21% |
6,000
| – | – |
|
137
Northrop Grumman
NOC
$84.4B
| $461K | 0.21% |
1,500
-1,000
| -40% | -$307K |
|
138
McKesson
MCK
$86B
| $460K | 0.21% |
3,000
+800
| +36% | +$123K |
|
139
Palo Alto Networks
PANW
$127B
| $459K | 0.21% |
2,000
| – | – |
|
140
Spectrum Brands
SPB
$1.33B
| $459K | 0.21% |
10,000
| – | – |
|
141
NiSource
NI
$19.8B
| $455K | 0.21% |
20,000
| – | – |
|
142
KBR
KBR
$6.47B
| $451K | 0.21% |
20,000
| – | – |
|
|
NAV
143
DELISTED
Navistar International
NAV
| $451K | 0.21% |
16,000
| – | – |
|
144
MasTec
MTZ
$14.2B
| $449K | 0.2% |
10,000
| – | – |
|
145
Colgate-Palmolive
CL
$68.2B
| $440K | 0.2% |
6,000
| – | – |
|
146
Exelon
EXC
$43.8B
| $435K | 0.2% |
12,000
| – | – |
|
147
TJX Companies
TJX
$155B
| $435K | 0.2% |
8,600
| – | – |
|
|
WWE
148
DELISTED
World Wrestling Entertainment
WWE
| $435K | 0.2% |
10,000
| – | – |
|
149
T-Mobile US
TMUS
$288B
| $427K | 0.19% |
+4,102
| New | +$427K |
|
150
Chesapeake Utilities
CPK
$2.9B
| $420K | 0.19% |
5,000
| – | – |
|