SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$387M
1-Year Est. Return
33.64%
This Fund
S&P 500
1 Year Est. Return
+33.64%
AUM
$387M
AUM Growth
+$6.91M
(+1.8%)
Holding
213
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.28M | |
| 3 | +$822K | |
| 4 |
American Express
AXP
|
+$787K |
| 5 |
Boeing
BA
|
+$322K |
Top Sells
| 1 | +$920K | |
| 2 | +$873K | |
| 3 | +$823K | |
| 4 |
Lumentum
LITE
|
+$737K |
| 5 |
NRG Energy
NRG
|
+$711K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19B
| $239K | 0.06% |
5,949
-8,269
|
|
||
202
Weyerhaeuser
WY
$18B
| $237K | 0.06% |
10,000
|
|
||
203
Edwards Lifesciences
EW
$46B
| $230K | 0.06% |
2,700
-1,800
|
|
||
204
Baker Hughes
BKR
$64B
| $228K | 0.06% |
5,000
|
|
||
205
KeyCorp
KEY
$23.9B
| $225K | 0.06% |
10,900
|
|
||
206
Zimmer Biomet
ZBH
$17.9B
| $225K | 0.06% |
2,500
|
|
||
207
Devon Energy
DVN
$29.9B
| $220K | 0.06% |
6,000
|
|
||
208
Universal Health Services
UHS
$11.1B
| $218K | 0.06% |
1,000
|
|
||
209
GXO Logistics
GXO
$6.5B
| $211K | 0.05% |
4,000
|
|
||
210
Hain Celestial
HAIN
$77.9M
| $28.9K | 0.01% |
27,000
|
|
||
211
Elanco Animal Health
ELAN
$11.2B
| – | – |
-15,000
|
|
||
|
SPR
212
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,000
|
|
||
213
United Parks & Resorts
PRKS
$1.7B
| – | – |
-4,000
|
|