SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.6B
| $394K | 0.17% |
10,000
-10,000
| -50% | -$394K |
|
177
Autodesk
ADSK
$67.9B
| $393K | 0.17% |
3,000
+1,000
| +50% | +$131K |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $360K | 0.16% |
20,000
-10,000
| -33% | -$180K |
|
179
Howmet Aerospace
HWM
$69.8B
| $357K | 0.15% |
21,000
| – | – |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $324K | 0.14% |
200,000
| – | – |
|
181
Applied Materials
AMAT
$125B
| $323K | 0.14% |
7,000
| – | – |
|
182
Micron Technology
MU
$132B
| $315K | 0.14% |
6,000
-6,000
| -50% | -$315K |
|
183
WideOpenWest
WOW
$437M
| $290K | 0.13% |
30,000
-10,000
| -25% | -$96.7K |
|
184
Monster Beverage
MNST
$61.1B
| $287K | 0.12% |
5,000
+1,000
| +25% | +$57.4K |
|
185
Cummins
CMI
$54.4B
| $266K | 0.11% |
2,000
| – | – |
|
186
UnitedHealth
UNH
$280B
| $245K | 0.11% |
1,000
| – | – |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $121K | 0.05% |
70,000
-70,000
| -50% | -$121K |
|
188
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-10,000
| Closed | -$250K |
|
189
Dell
DELL
$81.7B
| – | – |
-4,000
| Closed | -$293K |
|
190
GameStop
GME
$10.4B
| – | – |
-20,000
| Closed | -$252K |
|
191
Harley-Davidson
HOG
$3.55B
| – | – |
-6,000
| Closed | -$257K |
|
192
3M
MMM
$82.2B
| – | – |
-3,000
| Closed | -$659K |
|
|
193
New Jersey Resources
NJR
$4.74B
| – | – |
-27,132
| Closed | -$1.09M |
|
|
194
Qualcomm
QCOM
$170B
| – | – |
-21,000
| Closed | -$1.16M |
|
195
Synchronoss Technologies
SNCR
$67.5M
| – | – |
-30,000
| Closed | -$317K |
|
196
Tenet Healthcare
THC
$16.3B
| – | – |
-10,000
| Closed | -$243K |
|
197
Whirlpool
WHR
$5.06B
| – | – |
-3,000
| Closed | -$459K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,717
| Closed | -$302K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-24,000
| Closed | -$911K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-14,000
| Closed | -$836K |
|