SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
217
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
AT&T
T
|
$885K |
| 2 |
CUB
Cubic Corporation
CUB
|
$806K |
| 3 |
Nike
NKE
|
$741K |
| 4 |
RTX Corp
RTX
|
$693K |
| 5 |
Conagra Brands
CAG
|
$684K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.17M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
AET
Aetna Inc
AET
|
$1.01M |
| 4 |
ESL
Esterline Technologies
ESL
|
$910K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$907K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.8B
| $315K | 0.16% |
8,000
-4,000
| -33% | -$158K |
|
177
Hecla Mining
HL
$5.95B
| $307K | 0.16% |
130,000
| – | – |
|
|
AVP
178
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.16% |
200,000
| – | – |
|
179
Pitney Bowes
PBI
$2.06B
| $296K | 0.15% |
50,000
| – | – |
|
180
Ecolab
ECL
$78B
| $295K | 0.15% |
2,000
| – | – |
|
181
Liberty Broadband Class A
LBRDA
$8.64B
| $287K | 0.15% |
4,000
-3,000
| -43% | -$215K |
|
|
BBBY
182
Bed Bath & Beyond, Inc.
BBBY
$474M
| $285K | 0.15% |
+21,000
| New | +$285K |
|
|
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | 0.14% |
12,000
-3,000
| -20% | -$69.8K |
|
184
Viatris
VTRS
$12.3B
| $274K | 0.14% |
+10,000
| New | +$274K |
|
185
Analog Devices
ADI
$121B
| $257K | 0.13% |
3,000
| – | – |
|
186
Knight Transportation
KNX
$7.02B
| $251K | 0.13% |
10,000
| – | – |
|
187
UnitedHealth
UNH
$280B
| $249K | 0.13% |
1,000
| – | – |
|
188
Monster Beverage
MNST
$61.1B
| $246K | 0.13% |
5,000
| – | – |
|
189
United Parks & Resorts
PRKS
$2.89B
| $221K | 0.11% |
10,000
-24,000
| -71% | -$530K |
|
|
CRAY
190
DELISTED
Cray, Inc.
CRAY
| $216K | 0.11% |
10,000
| – | – |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $216K | 0.11% |
10,000
-10,000
| -50% | -$216K |
|
192
WideOpenWest
WOW
$437M
| $214K | 0.11% |
30,000
+10,000
| +50% | +$71.3K |
|
193
Entravision Communication
EVC
$229M
| $204K | 0.1% |
70,000
-5,000
| -7% | -$14.6K |
|
194
Synchronoss Technologies
SNCR
$67.5M
| $196K | 0.1% |
+32,000
| New | +$196K |
|
195
Nabors Industries
NBR
$535M
| $160K | 0.08% |
80,000
| – | – |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $138K | 0.07% |
+10,000
| New | +$138K |
|
|
AUD
197
DELISTED
Audacy, Inc.
AUD
| $57K | 0.03% |
10,000
| – | – |
|
198
Bath & Body Works
BBWI
$6.26B
| – | – |
-10,000
| Closed | -$303K |
|
199
CSX Corp
CSX
$60B
| – | – |
-7,000
| Closed | -$518K |
|
200
Dell
DELL
$81.7B
| – | – |
-4,000
| Closed | -$388K |
|