SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
-$54.2M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$267K |
| 2 |
Huntington Ingalls Industries
HII
|
$218K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$210K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$624K |
| 2 |
AT&T
T
|
$558K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
Amazon
AMZN
|
$404K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $331K | 0.13% |
6,000
| – | – |
|
177
Synchrony
SYF
$28.1B
| $331K | 0.13% |
12,000
| – | – |
|
178
Weyerhaeuser
WY
$18.9B
| $331K | 0.13% |
10,000
| – | – |
|
179
Cencora
COR
$56.7B
| $325K | 0.13% |
2,300
| – | – |
|
180
AutoZone
AZO
$70.6B
| $322K | 0.13% |
150
| – | – |
|
181
SLM Corp
SLM
$6.49B
| $319K | 0.13% |
20,000
| – | – |
|
182
Keysight
KEYS
$28.9B
| $317K | 0.13% |
2,300
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $316K | 0.13% |
10,900
| – | – |
|
184
Simon Property Group
SPG
$59.5B
| $313K | 0.13% |
3,300
| – | – |
|
185
Coherent
COHR
$15.2B
| $311K | 0.12% |
6,100
| – | – |
|
186
Dow Inc
DOW
$17.4B
| $310K | 0.12% |
6,000
| – | – |
|
187
Ecolab
ECL
$77.6B
| $308K | 0.12% |
2,000
| – | – |
|
188
Carrier Global
CARR
$55.8B
| $307K | 0.12% |
8,600
| – | – |
|
189
Biogen
BIIB
$20.6B
| $306K | 0.12% |
1,500
| – | – |
|
190
Otis Worldwide
OTIS
$34.1B
| $304K | 0.12% |
4,300
| – | – |
|
191
G-III Apparel Group
GIII
$1.12B
| $303K | 0.12% |
15,000
| – | – |
|
192
ProPetro Holding
PUMP
$496M
| $300K | 0.12% |
30,000
| – | – |
|
193
Elanco Animal Health
ELAN
$9.16B
| $294K | 0.12% |
15,000
| – | – |
|
194
Pitney Bowes
PBI
$2.11B
| $290K | 0.12% |
80,000
| – | – |
|
195
Viatris
VTRS
$12.2B
| $276K | 0.11% |
26,363
| – | – |
|
196
Altria Group
MO
$112B
| $272K | 0.11% |
6,500
| – | – |
|
197
EchoStar
SATS
$19.3B
| $270K | 0.11% |
14,000
| – | – |
|
198
Fox Class B
FOX
$24.9B
| $267K | 0.11% |
9,000
| – | – |
|
|
199
Warner Bros
WBD
$30B
| $267K | 0.11% |
+19,885
| New | +$267K |
|
200
Hewlett Packard
HPE
$31B
| $265K | 0.11% |
20,000
| – | – |
|