SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.44B
| $505K | 0.22% |
5,000
+3,000
| +150% | +$303K |
|
152
Colgate-Palmolive
CL
$68.1B
| $502K | 0.22% |
7,000
-5,000
| -42% | -$359K |
|
153
MACOM Technology Solutions
MTSI
$9.53B
| $498K | 0.22% |
+30,000
| New | +$498K |
|
154
ON Semiconductor
ON
$19.5B
| $489K | 0.21% |
+20,000
| New | +$489K |
|
155
Howmet Aerospace
HWM
$69.8B
| $484K | 0.21% |
21,000
| – | – |
|
|
FNSR
156
DELISTED
Finisar Corp
FNSR
| $474K | 0.21% |
30,000
| – | – |
|
157
Textron
TXT
$14.1B
| $472K | 0.21% |
8,000
-10,000
| -56% | -$590K |
|
158
Whirlpool
WHR
$5.07B
| $459K | 0.2% |
3,000
| – | – |
|
159
PPL Corp
PPL
$27B
| $453K | 0.2% |
16,000
-1,003
| -6% | -$28.4K |
|
|
SCG
160
DELISTED
Scana
SCG
| $451K | 0.2% |
+12,000
| New | +$451K |
|
161
SLM Corp
SLM
$6.35B
| $448K | 0.2% |
+40,000
| New | +$448K |
|
162
National CineMedia
NCMI
$414M
| $441K | 0.19% |
85,000
-5,000
| -6% | -$25.9K |
|
163
Hecla Mining
HL
$5.89B
| $440K | 0.19% |
120,000
| – | – |
|
|
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $425K | 0.19% |
20,000
-2,000
| -9% | -$42.5K |
|
165
Mondelez International
MDLZ
$79.9B
| $417K | 0.18% |
+10,000
| New | +$417K |
|
166
Entravision Communication
EVC
$227M
| $400K | 0.17% |
85,000
-5,000
| -6% | -$23.5K |
|
167
CSX Corp
CSX
$60.1B
| $390K | 0.17% |
7,000
-10,000
| -59% | -$557K |
|
168
Occidental Petroleum
OXY
$46.8B
| $390K | 0.17% |
6,000
| – | – |
|
169
Applied Materials
AMAT
$125B
| $389K | 0.17% |
7,000
-5,000
| -42% | -$278K |
|
170
Advanced Micro Devices
AMD
$260B
| $362K | 0.16% |
36,000
-24,000
| -40% | -$241K |
|
171
Cummins
CMI
$54.3B
| $324K | 0.14% |
2,000
| – | – |
|
172
Synchronoss Technologies
SNCR
$67.4M
| $317K | 0.14% |
30,000
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.13% |
18,717
| – | – |
|
174
Dell
DELL
$81.1B
| $293K | 0.13% |
+4,000
| New | +$293K |
|
175
WideOpenWest
WOW
$436M
| $286K | 0.12% |
40,000
+15,000
| +60% | +$107K |
|