SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
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
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $500K | 0.22% |
6,000
-1,000
| -14% | -$83.3K |
|
152
KBR
KBR
$6.49B
| $499K | 0.22% |
20,000
-10,000
| -33% | -$250K |
|
|
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
| $498K | 0.22% |
24,000
| – | – |
|
154
Deere & Co
DE
$129B
| $497K | 0.22% |
3,000
| – | – |
|
155
Baker Hughes
BKR
$44.4B
| $493K | 0.22% |
20,000
+2,000
| +11% | +$49.3K |
|
156
National CineMedia
NCMI
$413M
| $485K | 0.21% |
74,000
+4,000
| +6% | +$26.2K |
|
157
Chesapeake Utilities
CPK
$2.9B
| $475K | 0.21% |
+5,000
| New | +$475K |
|
158
Biogen
BIIB
$20.1B
| $468K | 0.21% |
2,000
| – | – |
|
|
BFYT
159
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $467K | 0.21% |
18,000
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.2% |
+3,000
| New | +$462K |
|
161
Advanced Micro Devices
AMD
$259B
| $456K | 0.2% |
15,000
-1,000
| -6% | -$30.4K |
|
162
Capital One
COF
$141B
| $454K | 0.2% |
5,000
| – | – |
|
163
Kulicke & Soffa
KLIC
$1.89B
| $451K | 0.2% |
+20,000
| New | +$451K |
|
164
Alaska Air
ALK
$7.11B
| $447K | 0.2% |
7,000
-2,000
| -22% | -$128K |
|
165
Blackstone
BX
$131B
| $444K | 0.2% |
10,000
-6,000
| -38% | -$266K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $442K | 0.19% |
140,000
-10,000
| -7% | -$31.6K |
|
167
G-III Apparel Group
GIII
$1.16B
| $441K | 0.19% |
+15,000
| New | +$441K |
|
168
Colgate-Palmolive
CL
$68.2B
| $430K | 0.19% |
6,000
-5,000
| -45% | -$358K |
|
169
Nektar Therapeutics
NKTR
$564M
| $427K | 0.19% |
12,000
| – | – |
|
170
Albemarle
ALB
$9.37B
| $422K | 0.19% |
6,000
| – | – |
|
171
Synchrony
SYF
$27.8B
| $416K | 0.18% |
12,000
| – | – |
|
172
Caterpillar
CAT
$194B
| $409K | 0.18% |
3,000
-3,000
| -50% | -$409K |
|
173
Palo Alto Networks
PANW
$127B
| $408K | 0.18% |
2,000
| – | – |
|
174
Fluor
FLR
$6.44B
| $404K | 0.18% |
12,000
-2,000
| -14% | -$67.3K |
|
175
Teladoc Health
TDOC
$1.33B
| $398K | 0.17% |
+6,000
| New | +$398K |
|