SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.65B
| $427K | 0.22% |
14,000
+1,000
| +8% | +$30.5K |
|
152
Ultra Clean Holdings
UCTT
$1.05B
| $424K | 0.22% |
50,000
| – | – |
|
153
SLM Corp
SLM
$6.36B
| $416K | 0.21% |
50,000
| – | – |
|
154
Signet Jewelers
SIG
$3.67B
| $413K | 0.21% |
+13,000
| New | +$413K |
|
155
MACOM Technology Solutions
MTSI
$9.56B
| $406K | 0.21% |
28,000
| – | – |
|
156
MasTec
MTZ
$14B
| $406K | 0.21% |
10,000
| – | – |
|
157
Nektar Therapeutics
NKTR
$575M
| $394K | 0.2% |
+12,000
| New | +$394K |
|
158
Autodesk
ADSK
$67.4B
| $386K | 0.2% |
3,000
| – | – |
|
159
Micron Technology
MU
$130B
| $381K | 0.19% |
+12,000
| New | +$381K |
|
160
Capital One
COF
$142B
| $378K | 0.19% |
5,000
| – | – |
|
161
Lumentum
LITE
$9.2B
| $378K | 0.19% |
+9,000
| New | +$378K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $378K | 0.19% |
180,000
| – | – |
|
163
Palo Alto Networks
PANW
$127B
| $377K | 0.19% |
+2,000
| New | +$377K |
|
164
CME Group
CME
$95.7B
| $376K | 0.19% |
2,000
-2,000
| -50% | -$376K |
|
165
Occidental Petroleum
OXY
$46.8B
| $368K | 0.19% |
6,000
| – | – |
|
166
Calavo Growers
CVGW
$485M
| $365K | 0.19% |
5,000
| – | – |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $338K | 0.17% |
+20,000
| New | +$338K |
|
168
Newell Brands
NWL
$2.44B
| $335K | 0.17% |
18,000
-7,000
| -28% | -$130K |
|
169
PG&E
PCG
$33.7B
| $333K | 0.17% |
14,000
+6,000
| +75% | +$143K |
|
170
Advanced Micro Devices
AMD
$261B
| $332K | 0.17% |
18,000
+2,000
| +13% | +$36.9K |
|
171
ON Semiconductor
ON
$19.7B
| $330K | 0.17% |
20,000
| – | – |
|
172
Under Armour Class C
UA
$2.11B
| $323K | 0.17% |
20,000
| – | – |
|
|
BFYT
173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $321K | 0.16% |
+12,000
| New | +$321K |
|
174
Alcoa
AA
$7.86B
| $319K | 0.16% |
12,000
+2,000
| +20% | +$53.2K |
|
175
Electronic Arts
EA
$43.2B
| $316K | 0.16% |
4,000
-2,000
| -33% | -$158K |
|