SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$628K |
| 3 |
Walt Disney
DIS
|
$459K |
| 4 |
PPG Industries
PPG
|
$381K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
eBay
EBAY
|
$945K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$845K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$748K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$647K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 17.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $249K | 0.12% |
+3,329
| New | +$249K |
|
177
Ashland
ASH
$2.53B
| $227K | 0.11% |
1,860
| – | – |
|
178
SuRo Capital
SSSS
$209M
| $206K | 0.1% |
+20,000
| New | +$206K |
|
179
News Corp Class A
NWSA
$16.5B
| $146K | 0.07% |
+10,000
| New | +$146K |
|
|
180
eBay
EBAY
$41.2B
| – | – |
-16,380
| Closed | -$945K |
|
181
Lumen
LUMN
$5.02B
| – | – |
-12,980
| Closed | -$448K |
|
182
Mattel
MAT
$5.83B
| – | – |
-12,174
| Closed | -$278K |
|
183
Tapestry
TPR
$21.4B
| – | – |
-6,816
| Closed | -$282K |
|
|
S
184
DELISTED
Sprint Corporation
S
| – | – |
-15,704
| Closed | -$74K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| – | – |
-5,229
| Closed | -$217K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,933
| Closed | -$845K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,425
| Closed | -$647K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,445
| Closed | -$748K |
|