SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $538K | 0.24% |
7,000
-3,898
| -36% | -$300K |
|
152
Equity Residential
EQR
$24.4B
| $527K | 0.23% |
8,000
-1,181
| -13% | -$77.8K |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $526K | 0.23% |
14,000
| – | – |
|
154
Howmet Aerospace
HWM
$69.8B
| $522K | 0.23% |
21,000
| – | – |
|
155
Applied Materials
AMAT
$126B
| $521K | 0.23% |
10,000
-16,000
| -62% | -$834K |
|
|
CUB
156
DELISTED
Cubic Corporation
CUB
| $510K | 0.22% |
+10,000
| New | +$510K |
|
157
Cummins
CMI
$54.5B
| $504K | 0.22% |
3,000
| – | – |
|
158
EPR Properties
EPR
$4.05B
| $488K | 0.21% |
7,000
| – | – |
|
|
S
159
DELISTED
Sprint Corporation
S
| $467K | 0.21% |
60,000
| – | – |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $466K | 0.2% |
200,000
| – | – |
|
161
Phillips 66
PSX
$54.1B
| $458K | 0.2% |
5,000
-9,000
| -64% | -$824K |
|
162
United Airlines
UAL
$33.9B
| $426K | 0.19% |
7,000
| – | – |
|
163
GameStop
GME
$10.5B
| $413K | 0.18% |
20,000
-10,000
| -33% | -$207K |
|
|
164
General Motors
GM
$55.7B
| $404K | 0.18% |
10,000
-30,000
| -75% | -$1.21M |
|
165
WideOpenWest
WOW
$436M
| $377K | 0.17% |
25,000
+9,000
| +56% | +$136K |
|
166
Salesforce
CRM
$242B
| $374K | 0.16% |
4,000
-2,000
| -33% | -$187K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $293K | 0.13% |
6,000
| – | – |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $274K | 0.12% |
140,000
+20,000
| +17% | +$39.1K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.11% |
18,717
| – | – |
|
170
MACOM Technology Solutions
MTSI
$9.76B
| $223K | 0.1% |
+5,000
| New | +$223K |
|
171
General Dynamics
GD
$87.3B
| $206K | 0.09% |
+1,000
| New | +$206K |
|
172
Abbott
ABT
$229B
| – | – |
-20,899
| Closed | -$1.02M |
|
173
Bank of New York Mellon
BK
$73.8B
| – | – |
-20,000
| Closed | -$1.02M |
|
|
174
Booking.com
BKNG
$178B
| – | – |
-731
| Closed | -$1.37M |
|
175
Eversource Energy
ES
$23.6B
| – | – |
-18,031
| Closed | -$1.1M |
|