SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
(-9.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$1.99M |
| 2 |
Cigna
CI
|
$945K |
| 3 |
General Motors
GM
|
$901K |
| 4 |
NETSCOUT
NTCT
|
$877K |
| 5 |
Autodesk
ADSK
|
$486K |
Top Sells
| 1 |
Chevron
CVX
|
$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.1M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Danaher
DHR
|
$1.06M |
| 5 |
Elevance Health
ELV
|
$1.05M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chevron
CVX
$324B
| – | – |
-23,492
| Closed | -$2.27M |
|
|
177
Danaher
DHR
$147B
| – | – |
-12,404
| Closed | -$1.06M |
|
|
178
Elevance Health
ELV
$71.8B
| – | – |
-6,365
| Closed | -$1.05M |
|
179
Ford
F
$46.8B
| – | – |
-63,016
| Closed | -$946K |
|
|
180
Intel
INTC
$107B
| – | – |
-61,966
| Closed | -$1.89M |
|
181
Kohl's
KSS
$1.69B
| – | – |
-8,233
| Closed | -$515K |
|
182
Ross Stores
ROST
$48.1B
| – | – |
-11,804
| Closed | -$574K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,936
| Closed | -$313K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,958
| Closed | -$447K |
|
|
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-35,000
| Closed | -$2.1M |
|