SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.54B
| $257K | 0.11% |
6,000
-15,000
| -71% | -$643K |
|
177
GameStop
GME
$10.4B
| $252K | 0.11% |
20,000
+5,000
| +33% | +$63K |
|
178
Autodesk
ADSK
$67.9B
| $251K | 0.11% |
+2,000
| New | +$251K |
|
179
Kulicke & Soffa
KLIC
$1.89B
| $250K | 0.11% |
10,000
-30,000
| -75% | -$750K |
|
|
S
180
DELISTED
Sprint Corporation
S
| $244K | 0.11% |
50,000
| – | – |
|
181
Tenet Healthcare
THC
$16.3B
| $243K | 0.11% |
10,000
-30,000
| -75% | -$729K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $242K | 0.11% |
4,000
-2,000
| -33% | -$121K |
|
|
RAD
183
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.1% |
140,000
| – | – |
|
184
Monster Beverage
MNST
$61.1B
| $229K | 0.1% |
4,000
| – | – |
|
185
UnitedHealth
UNH
$280B
| $214K | 0.09% |
1,000
-1,000
| -50% | -$214K |
|
186
Equity Residential
EQR
$24.3B
| – | – |
-8,000
| Closed | -$510K |
|
187
Corning
GLW
$58.3B
| – | – |
-12,464
| Closed | -$399K |
|
188
Goodyear
GT
$2.4B
| – | – |
-20,000
| Closed | -$646K |
|
|
189
Albemarle
ALB
$9.35B
| – | – |
-7,000
| Closed | -$895K |
|
|
190
Boeing
BA
$179B
| – | – |
-5,500
| Closed | -$1.62M |
|
191
Salesforce
CRM
$240B
| – | – |
-4,000
| Closed | -$409K |
|
192
Dominion Energy
D
$50.4B
| – | – |
-7,546
| Closed | -$612K |
|
193
Lowe's Companies
LOW
$145B
| – | – |
-3,000
| Closed | -$279K |
|
194
Medtronic
MDT
$120B
| – | – |
-9,000
| Closed | -$727K |
|
195
Pitney Bowes
PBI
$2.06B
| – | – |
-40,000
| Closed | -$447K |
|
196
Stryker
SYK
$149B
| – | – |
-3,000
| Closed | -$465K |
|
197
Truist Financial
TFC
$59.4B
| – | – |
-14,889
| Closed | -$740K |
|
198
Treehouse Foods
THS
$900M
| – | – |
-8,000
| Closed | -$396K |
|
199
T-Mobile US
TMUS
$288B
| – | – |
-11,000
| Closed | -$699K |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$399K |
|