SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Spirit AeroSystems
SPR
|
$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$237K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$224K |
| 5 |
Viatris
VTRS
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$536K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.7B
| $507K | 0.19% |
14,000
| – | – |
|
152
Exelon
EXC
$44.1B
| $507K | 0.19% |
12,000
| – | – |
|
153
DuPont de Nemours
DD
$32.2B
| $498K | 0.18% |
7,000
| – | – |
|
154
Capital One
COF
$145B
| $494K | 0.18% |
5,000
| – | – |
|
|
155
Viatris
VTRS
$12.3B
| $494K | 0.18% |
26,363
+4,963
| +23% | +$93K |
|
156
Pitney Bowes
PBI
$2.09B
| $493K | 0.18% |
80,000
| – | – |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $481K | 0.18% |
10,000
| – | – |
|
158
XPO
XPO
$15.3B
| $477K | 0.18% |
4,000
| – | – |
|
159
Coherent
COHR
$14.1B
| $463K | 0.17% |
6,100
| – | – |
|
160
Elanco Animal Health
ELAN
$9.12B
| $460K | 0.17% |
15,000
| – | – |
|
161
NiSource
NI
$19.9B
| $459K | 0.17% |
20,000
| – | – |
|
162
Northrop Grumman
NOC
$84.5B
| $457K | 0.17% |
1,500
| – | – |
|
163
Aecom
ACM
$16.5B
| $448K | 0.17% |
9,000
| – | – |
|
164
Analog Devices
ADI
$124B
| $443K | 0.16% |
3,000
| – | – |
|
165
Delta Air Lines
DAL
$40.3B
| $438K | 0.16% |
10,900
-3,300
| -23% | -$133K |
|
166
Kinder Morgan
KMI
$60B
| $437K | 0.16% |
32,000
| – | – |
|
167
Ecolab
ECL
$78.6B
| $433K | 0.16% |
2,000
| – | – |
|
168
Knight Transportation
KNX
$7.13B
| $418K | 0.16% |
10,000
| – | – |
|
169
Synchrony
SYF
$28.4B
| $417K | 0.15% |
12,000
| – | – |
|
170
Kraft Heinz
KHC
$33.1B
| $416K | 0.15% |
12,000
| – | – |
|
171
Edwards Lifesciences
EW
$47.8B
| $411K | 0.15% |
4,500
| – | – |
|
172
Blackstone
BX
$134B
| $389K | 0.14% |
6,000
| – | – |
|
173
Zimmer Biomet
ZBH
$21B
| $385K | 0.14% |
2,500
| – | – |
|
174
Biogen
BIIB
$19.4B
| $367K | 0.14% |
1,500
| – | – |
|
175
CME Group
CME
$96B
| $364K | 0.14% |
2,000
| – | – |
|