SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Honeywell
HON
$137B
| – | – |
-11,250
| Closed | -$1.5M |
|
177
Macy's
M
$3.62B
| – | – |
-26,693
| Closed | -$620K |
|
|
178
McDonald's
MCD
$225B
| – | – |
-10,000
| Closed | -$1.53M |
|
179
Mondelez International
MDLZ
$80B
| – | – |
-20,000
| Closed | -$864K |
|
180
Netflix
NFLX
$511B
| – | – |
-5,000
| Closed | -$747K |
|
181
State Street
STT
$31.8B
| – | – |
-10,557
| Closed | -$947K |
|
182
Sysco
SYY
$38.5B
| – | – |
-17,029
| Closed | -$857K |
|
183
TJX Companies
TJX
$154B
| – | – |
-9,000
| Closed | -$650K |
|
|
184
Texas Instruments
TXN
$179B
| – | – |
-17,000
| Closed | -$1.31M |
|
185
Union Pacific
UNP
$130B
| – | – |
-3,000
| Closed | -$327K |
|
|
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-50,000
| Closed | -$575K |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-30,000
| Closed | -$836K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| – | – |
-4,748
| Closed | -$629K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| – | – |
-16,000
| Closed | -$872K |
|