SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $553K | 0.23% |
7,000
| – | – |
|
152
Oneok
OKE
$47B
| $535K | 0.23% |
10,000
-6,000
| -38% | -$321K |
|
153
PPL Corp
PPL
$26.9B
| $526K | 0.22% |
17,003
| – | – |
|
154
Equity Residential
EQR
$24.4B
| $510K | 0.22% |
8,000
| – | – |
|
155
Baker Hughes
BKR
$44.7B
| $506K | 0.21% |
16,000
| – | – |
|
156
Whirlpool
WHR
$5.06B
| $506K | 0.21% |
+3,000
| New | +$506K |
|
157
Hecla Mining
HL
$5.98B
| $476K | 0.2% |
120,000
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $467K | 0.2% |
4,000
-3,978
| -50% | -$464K |
|
159
Stryker
SYK
$149B
| $465K | 0.2% |
3,000
-1,000
| -25% | -$155K |
|
160
Pitney Bowes
PBI
$2.07B
| $447K | 0.19% |
+40,000
| New | +$447K |
|
161
Occidental Petroleum
OXY
$47.3B
| $442K | 0.19% |
6,000
-5,889
| -50% | -$434K |
|
|
162
UnitedHealth
UNH
$280B
| $441K | 0.19% |
2,000
-8,000
| -80% | -$1.76M |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $430K | 0.18% |
200,000
| – | – |
|
|
CTRL
164
DELISTED
Control4 Corporation
CTRL
| $417K | 0.18% |
+14,000
| New | +$417K |
|
165
Salesforce
CRM
$242B
| $409K | 0.17% |
4,000
| – | – |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $407K | 0.17% |
+3,000
| New | +$407K |
|
167
Corning
GLW
$58.7B
| $399K | 0.17% |
12,464
-20,000
| -62% | -$640K |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | 0.17% |
10,000
-4,000
| -29% | -$160K |
|
169
Treehouse Foods
THS
$908M
| $396K | 0.17% |
8,000
| – | – |
|
170
Cummins
CMI
$54.5B
| $353K | 0.15% |
2,000
-1,000
| -33% | -$177K |
|
171
Universal Display
OLED
$6.58B
| $345K | 0.15% |
+2,000
| New | +$345K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $322K | 0.14% |
6,000
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.13% |
18,717
| – | – |
|
|
S
174
DELISTED
Sprint Corporation
S
| $295K | 0.12% |
50,000
-10,000
| -17% | -$59K |
|
175
Lowe's Companies
LOW
$145B
| $279K | 0.12% |
+3,000
| New | +$279K |
|