SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $276K | 0.12% |
140,000
| – | – |
|
177
GameStop
GME
$10B
| $269K | 0.11% |
15,000
-5,000
| -25% | -$89.7K |
|
178
Synchronoss Technologies
SNCR
$69.2M
| $268K | 0.11% |
+30,000
| New | +$268K |
|
179
WideOpenWest
WOW
$437M
| $264K | 0.11% |
25,000
| – | – |
|
180
Monster Beverage
MNST
$60.9B
| $253K | 0.11% |
4,000
-14,000
| -78% | -$886K |
|
181
Bath & Body Works
BBWI
$6.18B
| – | – |
-21,000
| Closed | -$874K |
|
182
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-7,000
| Closed | -$667K |
|
183
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-5,000
| Closed | -$223K |
|
184
PPG Industries
PPG
$25.1B
| – | – |
-10,000
| Closed | -$1.09M |
|
185
Phillips 66
PSX
$54B
| – | – |
-5,000
| Closed | -$458K |
|
186
PTC
PTC
$25.6B
| – | – |
-18,000
| Closed | -$1.01M |
|
187
Royal Caribbean
RCL
$98.7B
| – | – |
-9,000
| Closed | -$1.07M |
|
188
United Airlines
UAL
$34B
| – | – |
-7,000
| Closed | -$426K |
|
|
189
Walmart
WMT
$774B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
X
190
DELISTED
US Steel
X
| – | – |
-21,000
| Closed | -$539K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| – | – |
-10,000
| Closed | -$567K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-26,000
| Closed | -$724K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,000
| Closed | -$633K |
|