SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Southwest Airlines
LUV
|
$706K |
| 2 |
EPR Properties
EPR
|
$565K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$486K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$955K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$776K |
| 5 |
Chubb
CB
|
$436K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $483K | 0.24% |
5,675
| – | – |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $446K | 0.22% |
10,458
| – | – |
|
153
Alcoa
AA
$8.01B
| $430K | 0.22% |
46,409
| – | – |
|
|
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $414K | 0.21% |
+10,000
| New | +$414K |
|
155
Fluor
FLR
$6.75B
| $405K | 0.2% |
8,220
| – | – |
|
156
Under Armour
UAA
$2.16B
| $401K | 0.2% |
+10,000
| New | +$401K |
|
157
Macy's
M
$3.66B
| $393K | 0.2% |
11,693
| – | – |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.19% |
4,644
| – | – |
|
159
United Airlines
UAL
$33.9B
| $369K | 0.18% |
+9,000
| New | +$369K |
|
160
Devon Energy
DVN
$23.1B
| $358K | 0.18% |
9,872
| – | – |
|
161
Harley-Davidson
HOG
$3.56B
| $356K | 0.18% |
7,868
| – | – |
|
162
Autodesk
ADSK
$68.3B
| $325K | 0.16% |
6,000
| – | – |
|
163
FirstEnergy
FE
$25.1B
| $325K | 0.16% |
9,296
| – | – |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $320K | 0.16% |
6,000
-2,000
| -25% | -$107K |
|
165
United Parks & Resorts
PRKS
$2.9B
| $315K | 0.16% |
+22,000
| New | +$315K |
|
166
SuRo Capital
SSSS
$206M
| $310K | 0.16% |
61,712
+10,000
| +19% | +$50.2K |
|
167
NOV
NOV
$4.86B
| $291K | 0.15% |
8,659
| – | – |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.14% |
18,717
| – | – |
|
169
Ashland
ASH
$2.51B
| $213K | 0.11% |
1,860
| – | – |
|
170
Danaher
DHR
$146B
| $210K | 0.11% |
+2,077
| New | +$210K |
|
171
American Axle
AXL
$707M
| $188K | 0.09% |
13,000
| – | – |
|
172
Baxter International
BAX
$12.4B
| – | – |
-9,823
| Closed | -$404K |
|
|
173
Chubb
CB
$110B
| – | – |
-3,660
| Closed | -$436K |
|
174
NetApp
NTAP
$23.1B
| – | – |
-10,492
| Closed | -$286K |
|
175
News Corp Class A
NWSA
$16.3B
| – | – |
-10,000
| Closed | -$128K |
|