SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$943K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 4 |
Ashland
ASH
|
$202K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| $418K | 0.2% |
9,291
| – | – |
|
177
Halliburton
HAL
$19.3B
| $381K | 0.19% |
5,908
| – | – |
|
178
Mattel
MAT
$5.84B
| $373K | 0.18% |
12,174
| – | – |
|
179
Intuitive Surgical
ISRG
$168B
| $361K | 0.18% |
782
| – | – |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.16% |
4,644
| – | – |
|
181
FirstEnergy
FE
$25.1B
| $312K | 0.15% |
9,296
| – | – |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $302K | 0.15% |
7,936
| – | – |
|
183
Tapestry
TPR
$21.4B
| $243K | 0.12% |
6,816
| – | – |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| $225K | 0.11% |
+5,000
| New | +$225K |
|
185
American Axle
AXL
$707M
| $218K | 0.11% |
13,000
| – | – |
|
|
S
186
DELISTED
Sprint Corporation
S
| $100K | 0.05% |
15,704
| – | – |
|
|
187
Ashland
ASH
$2.51B
| – | – |
-1,860
| Closed | -$202K |
|
|
188
Oracle
ORCL
$633B
| – | – |
-51,642
| Closed | -$2.09M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,577
| Closed | -$844K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-10,458
| Closed | -$943K |
|