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 | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $263K | 0.12% |
40,000
-60,000
| -60% | -$395K |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $252K | 0.11% |
11,000
+1,000
| +10% | +$22.9K |
|
203
XPO
XPO
$14.9B
| $231K | 0.1% |
4,000
-2,000
| -33% | -$116K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.1% |
+1,000
| New | +$225K |
|
|
BBBY
205
Bed Bath & Beyond, Inc.
BBBY
$481M
| $218K | 0.1% |
16,000
| – | – |
|
206
Entravision Communication
EVC
$231M
| $218K | 0.1% |
70,000
| – | – |
|
207
WideOpenWest
WOW
$437M
| $218K | 0.1% |
30,000
| – | – |
|
208
Corteva
CTVA
$50.1B
| $207K | 0.09% |
+7,000
| New | +$207K |
|
209
Nabors Industries
NBR
$535M
| $203K | 0.09% |
70,000
-10,000
| -13% | -$29K |
|
210
ON Semiconductor
ON
$19.7B
| $202K | 0.09% |
10,000
-10,000
| -50% | -$202K |
|
211
SLM Corp
SLM
$6.43B
| $194K | 0.09% |
20,000
-30,000
| -60% | -$291K |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $194K | 0.09% |
28,000
+6,000
| +27% | +$41.6K |
|
|
AVP
213
DELISTED
Avon Products, Inc.
AVP
| $194K | 0.09% |
50,000
-130,000
| -72% | -$504K |
|
214
Comscore
SCOR
$32.4M
| $186K | 0.08% |
36,000
+6,000
| +20% | +$31K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.08% |
+15,000
| New | +$174K |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $124K | 0.05% |
+100,000
| New | +$124K |
|
|
EMWP
217
DELISTED
Eros Media World PLC
EMWP
| $122K | 0.05% |
90,000
+20,000
| +29% | +$27.1K |
|
|
AUD
218
DELISTED
Audacy, Inc.
AUD
| $58K | 0.03% |
10,000
| – | – |
|
219
American International
AIG
$44.8B
| – | – |
-6,000
| Closed | -$258K |
|
220
IAC Inc
IAC
$2.89B
| – | – |
-3,000
| Closed | -$630K |
|
|
221
Illinois Tool Works
ITW
$76.4B
| – | – |
-6,000
| Closed | -$861K |
|
222
Kellanova
K
$27.5B
| – | – |
-10,000
| Closed | -$574K |
|
223
Liberty Broadband Class A
LBRDA
$8.61B
| – | – |
-3,000
| Closed | -$275K |
|
224
Mattel
MAT
$5.8B
| – | – |
-10,000
| Closed | -$130K |
|
|
225
McDonald's
MCD
$225B
| – | – |
-4,000
| Closed | -$760K |
|