SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $515K | 0.29% |
+17,003
| New | +$515K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $515K | 0.29% |
+6,082
| New | +$515K |
|
153
Devon Energy
DVN
$22.9B
| $512K | 0.29% |
+9,872
| New | +$512K |
|
154
Freeport-McMoran
FCX
$63.7B
| $508K | 0.29% |
+18,412
| New | +$508K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $507K | 0.29% |
+14,943
| New | +$507K |
|
156
Truist Financial
TFC
$60.4B
| $504K | 0.28% |
+14,889
| New | +$504K |
|
157
Williams Companies
WMB
$70.7B
| $504K | 0.28% |
+15,514
| New | +$504K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $500K | 0.28% |
+11,445
| New | +$500K |
|
159
Fluor
FLR
$6.63B
| $488K | 0.28% |
+8,220
| New | +$488K |
|
160
PPG Industries
PPG
$25.1B
| $486K | 0.27% |
+3,317
| New | +$486K |
|
161
Exelon
EXC
$44.1B
| $482K | 0.27% |
+15,600
| New | +$482K |
|
162
Salesforce
CRM
$245B
| $472K | 0.27% |
+12,364
| New | +$472K |
|
163
Southern Company
SO
$102B
| $469K | 0.26% |
+10,631
| New | +$469K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $469K | 0.26% |
+10,161
| New | +$469K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.26% |
+12,784
| New | +$467K |
|
166
Corning
GLW
$57.4B
| $462K | 0.26% |
+32,464
| New | +$462K |
|
167
Lumen
LUMN
$5.1B
| $459K | 0.26% |
+12,980
| New | +$459K |
|
168
CSX Corp
CSX
$60.6B
| $452K | 0.25% |
+19,487
| New | +$452K |
|
169
Analog Devices
ADI
$124B
| $451K | 0.25% |
+10,000
| New | +$451K |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $440K | 0.25% |
+13,480
| New | +$440K |
|
171
Harley-Davidson
HOG
$3.54B
| $431K | 0.24% |
+7,868
| New | +$431K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $431K | 0.24% |
+12,742
| New | +$431K |
|
173
Dominion Energy
D
$51.1B
| $429K | 0.24% |
+7,546
| New | +$429K |
|
|
DELL
174
DELISTED
DELL INC
DELL
| $428K | 0.24% |
+32,156
| New | +$428K |
|
175
PG&E
PCG
$33.6B
| $425K | 0.24% |
+9,291
| New | +$425K |
|