SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$540M
| $513K | 0.22% |
+80,000
| New | +$513K |
|
152
Dover
DOV
$24.1B
| $512K | 0.22% |
7,000
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| $510K | 0.22% |
34,000
-2,000
| -6% | -$30K |
|
154
Cigna
CI
$80.3B
| $510K | 0.22% |
3,000
-3,000
| -50% | -$510K |
|
155
Occidental Petroleum
OXY
$47.3B
| $502K | 0.22% |
6,000
| – | – |
|
156
American Airlines Group
AAL
$8.84B
| $493K | 0.21% |
+13,000
| New | +$493K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $493K | 0.21% |
+10,000
| New | +$493K |
|
158
Mondelez International
MDLZ
$80B
| $492K | 0.21% |
12,000
+2,000
| +20% | +$82K |
|
159
Brighthouse Financial
BHF
$2.64B
| $481K | 0.21% |
12,000
| – | – |
|
160
Calavo Growers
CVGW
$485M
| $481K | 0.21% |
5,000
-2,000
| -29% | -$192K |
|
|
SCG
161
DELISTED
Scana
SCG
| $462K | 0.2% |
12,000
| – | – |
|
162
Textron
TXT
$14.2B
| $461K | 0.2% |
7,000
-1,000
| -13% | -$65.9K |
|
163
Capital One
COF
$143B
| $460K | 0.2% |
5,000
-2,000
| -29% | -$184K |
|
164
SLM Corp
SLM
$6.46B
| $458K | 0.2% |
40,000
| – | – |
|
|
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $454K | 0.2% |
20,000
| – | – |
|
166
LCI Industries
LCII
$2.51B
| $451K | 0.19% |
5,000
| – | – |
|
167
CSX Corp
CSX
$60B
| $446K | 0.19% |
7,000
| – | – |
|
168
ON Semiconductor
ON
$20B
| $445K | 0.19% |
20,000
| – | – |
|
169
Universal Display
OLED
$6.58B
| $430K | 0.19% |
5,000
| – | – |
|
170
PG&E
PCG
$33.7B
| $426K | 0.18% |
10,000
-10,000
| -50% | -$426K |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $426K | 0.18% |
+10,000
| New | +$426K |
|
172
Entravision Communication
EVC
$227M
| $425K | 0.18% |
85,000
| – | – |
|
173
Under Armour Class C
UA
$2.1B
| $422K | 0.18% |
20,000
-38,000
| -66% | -$802K |
|
174
Hecla Mining
HL
$5.98B
| $418K | 0.18% |
120,000
| – | – |
|
175
Campbell Soup
CPB
$9.38B
| $405K | 0.17% |
+10,000
| New | +$405K |
|