SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$867K |
| 2 |
Zions Bancorporation
ZION
|
$623K |
| 3 |
UnitedHealth
UNH
|
$406K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$216K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$683K |
| 2 |
Visa
V
|
$355K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
Amazon
AMZN
|
$307K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$250K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $179K | 0.05% |
13,887
| – | – |
|
202
ProPetro Holding
PUMP
$530M
| $179K | 0.05% |
30,000
| – | – |
|
203
Hain Celestial
HAIN
$162M
| $41K | 0.01% |
27,000
| – | – |
|
|
AMRN
204
Amarin Corp
AMRN
$311M
| – | – |
-25,500
| Closed | -$11.4K |
|
205
Biogen
BIIB
$19.4B
| – | – |
-1,500
| Closed | -$205K |
|
206
Baker Hughes
BKR
$44.8B
| – | – |
-5,000
| Closed | -$220K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000
| Closed | -$683K |
|
208
Dow Inc
DOW
$17.5B
| – | – |
-6,000
| Closed | -$210K |
|
209
Devon Energy
DVN
$22.9B
| – | – |
-6,000
| Closed | -$224K |
|
210
Extra Space Storage
EXR
$30.5B
| – | – |
-1,350
| Closed | -$200K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,000
| Closed | -$250K |
|