SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $424K | 0.24% |
+6,775
| New | +$424K |
|
|
FON
177
DELISTED
SPRINT CORP FON COM
FON
| $421K | 0.24% |
+60,000
| New | +$421K |
|
178
Kohl's
KSS
$1.69B
| $416K | 0.23% |
+8,233
| New | +$416K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $415K | 0.23% |
+7,425
| New | +$415K |
|
180
Norfolk Southern
NSC
$62.8B
| $412K | 0.23% |
+5,675
| New | +$412K |
|
181
Dollar Tree
DLTR
$22.8B
| $411K | 0.23% |
+8,086
| New | +$411K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.23% |
+7,936
| New | +$409K |
|
183
Humana
HUM
$36.5B
| $401K | 0.23% |
+4,753
| New | +$401K |
|
184
Intuitive Surgical
ISRG
$170B
| $396K | 0.22% |
+782
| New | +$396K |
|
185
NetApp
NTAP
$22.6B
| $396K | 0.22% |
+10,492
| New | +$396K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $393K | 0.22% |
+4,958
| New | +$393K |
|
187
Darden Restaurants
DRI
$24.1B
| $391K | 0.22% |
+7,751
| New | +$391K |
|
188
Tapestry
TPR
$21.2B
| $389K | 0.22% |
+6,816
| New | +$389K |
|
189
Ross Stores
ROST
$48.1B
| $383K | 0.22% |
+5,902
| New | +$383K |
|
190
Alcoa
AA
$8.33B
| $363K | 0.2% |
+46,409
| New | +$363K |
|
191
FirstEnergy
FE
$25.2B
| $347K | 0.2% |
+9,296
| New | +$347K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $345K | 0.19% |
+10,458
| New | +$345K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.16% |
+4,644
| New | +$280K |
|
194
American Axle
AXL
$691M
| $242K | 0.14% |
+13,000
| New | +$242K |
|
|
ADT
195
DELISTED
ADT CORP
ADT
| $208K | 0.12% |
+5,229
| New | +$208K |
|
|
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
| $182K | 0.1% |
+5,000
| New | +$182K |
|
197
Ashland
ASH
$2.57B
| $155K | 0.09% |
+1,860
| New | +$155K |
|
198
Pentair
PNR
$17.6B
| $145K | 0.08% |
+2,509
| New | +$145K |
|