SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.12%
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
(+1.1%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
237
New
27
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$917K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$722K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$861K |
| 5 |
McDonald's
MCD
|
$760K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $395K | 0.17% |
2,000
| – | – |
|
177
CME Group
CME
$95.6B
| $388K | 0.17% |
2,000
| – | – |
|
178
Micron Technology
MU
$133B
| $386K | 0.17% |
10,000
-3,000
| -23% | -$116K |
|
179
Skyworks Solutions
SWKS
$10.8B
| $386K | 0.17% |
+5,000
| New | +$386K |
|
|
MEET
180
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $383K | 0.17% |
110,000
+10,000
| +10% | +$34.8K |
|
181
CommScope
COMM
$3.53B
| $378K | 0.17% |
+24,000
| New | +$378K |
|
182
Kraft Heinz
KHC
$30.8B
| $372K | 0.16% |
12,000
| – | – |
|
183
MACOM Technology Solutions
MTSI
$9.76B
| $363K | 0.16% |
24,000
-4,000
| -14% | -$60.5K |
|
184
Citizens Financial Group
CFG
$22.3B
| $354K | 0.16% |
10,000
| – | – |
|
185
Range Resources
RRC
$8.25B
| $349K | 0.15% |
50,000
| – | – |
|
186
Freeport-McMoran
FCX
$64.5B
| $348K | 0.15% |
30,000
-12,000
| -29% | -$139K |
|
|
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $348K | 0.15% |
+30,000
| New | +$348K |
|
188
Pitney Bowes
PBI
$2.07B
| $342K | 0.15% |
80,000
+70,000
| +700% | +$299K |
|
189
Analog Devices
ADI
$122B
| $339K | 0.15% |
3,000
| – | – |
|
190
Knight Transportation
KNX
$7.04B
| $328K | 0.14% |
10,000
| – | – |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | 0.14% |
160,000
-10,000
| -6% | -$19.5K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $310K | 0.14% |
+4,000
| New | +$310K |
|
193
Viatris
VTRS
$12.3B
| $305K | 0.13% |
16,000
+6,000
| +60% | +$114K |
|
194
Hewlett Packard
HPE
$29.8B
| $299K | 0.13% |
+20,000
| New | +$299K |
|
195
Dow Inc
DOW
$17.3B
| $296K | 0.13% |
+6,000
| New | +$296K |
|
196
Synaptics
SYNA
$2.63B
| $291K | 0.13% |
10,000
| – | – |
|
197
Hecla Mining
HL
$5.98B
| $288K | 0.13% |
160,000
+30,000
| +23% | +$54K |
|
198
Alcoa
AA
$8.01B
| $281K | 0.12% |
12,000
| – | – |
|
199
Synchronoss Technologies
SNCR
$66.6M
| $269K | 0.12% |
34,000
-2,000
| -6% | -$15.8K |
|
200
Weyerhaeuser
WY
$18B
| $263K | 0.12% |
+10,000
| New | +$263K |
|