SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $761K | 0.23% |
2,000
| – | – |
|
127
Zions Bancorporation
ZION
$8.35B
| $758K | 0.23% |
12,000
| – | – |
|
128
Koppers
KOP
$561M
| $751K | 0.23% |
24,000
-6,000
| -20% | -$188K |
|
129
McKesson
MCK
$86.3B
| $746K | 0.23% |
3,000
| – | – |
|
130
OSI Systems
OSIS
$3.86B
| $746K | 0.23% |
8,000
| – | – |
|
131
US Bancorp
USB
$74.7B
| $745K | 0.23% |
13,271
| – | – |
|
132
Humana
HUM
$37.6B
| $742K | 0.23% |
1,600
| – | – |
|
133
PTC
PTC
$25.2B
| $727K | 0.22% |
6,000
| – | – |
|
134
Brighthouse Financial
BHF
$2.64B
| $725K | 0.22% |
14,000
| – | – |
|
135
Capital One
COF
$142B
| $725K | 0.22% |
5,000
| – | – |
|
136
Booking.com
BKNG
$180B
| $720K | 0.22% |
300
| – | – |
|
137
Gilead Sciences
GILD
$138B
| $719K | 0.22% |
9,900
| – | – |
|
138
Alcoa
AA
$7.9B
| $715K | 0.22% |
12,000
| – | – |
|
139
Aecom
ACM
$16.5B
| $696K | 0.21% |
9,000
| – | – |
|
140
Exelon
EXC
$44B
| $693K | 0.21% |
12,000
| – | – |
|
|
LTHM
141
DELISTED
Livent Corporation
LTHM
| $683K | 0.21% |
28,000
| – | – |
|
142
ON Semiconductor
ON
$19.5B
| $679K | 0.21% |
10,000
| – | – |
|
143
Equinix
EQIX
$75.5B
| $677K | 0.21% |
800
| – | – |
|
144
Amgen
AMGN
$154B
| $675K | 0.21% |
3,000
| – | – |
|
145
WideOpenWest
WOW
$437M
| $646K | 0.2% |
30,000
| – | – |
|
146
Southwest Airlines
LUV
$16.7B
| $643K | 0.2% |
15,000
| – | – |
|
147
Duke Energy
DUK
$95.4B
| $629K | 0.19% |
6,000
| – | – |
|
148
Caterpillar
CAT
$194B
| $620K | 0.19% |
3,000
| – | – |
|
149
AstraZeneca
AZN
$247B
| $619K | 0.19% |
10,621
| – | – |
|
150
Knight Transportation
KNX
$7B
| $609K | 0.19% |
10,000
| – | – |
|