SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$165M
| $233K | 0.07% |
27,000
| – | – |
|
202
ProPetro Holding
PUMP
$528M
| $230K | 0.07% |
30,000
| – | – |
|
|
203
Universal Health Services
UHS
$11.6B
| $229K | 0.07% |
+1,000
| New | +$229K |
|
204
Elanco Animal Health
ELAN
$8.91B
| $220K | 0.07% |
15,000
| – | – |
|
205
American International
AIG
$44.5B
| $220K | 0.06% |
3,000
| – | – |
|
206
GXO Logistics
GXO
$5.88B
| $208K | 0.06% |
4,000
| – | – |
|
207
United Parks & Resorts
PRKS
$2.88B
| $202K | 0.06% |
4,000
| – | – |
|
208
KeyCorp
KEY
$20.6B
| $183K | 0.05% |
10,900
| – | – |
|
209
Warner Bros
WBD
$28.1B
| $164K | 0.05% |
19,885
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $147K | 0.04% |
13,887
| – | – |
|
211
CommScope
COMM
$3.49B
| $147K | 0.04% |
24,000
| – | – |
|
|
ALTM
212
DELISTED
Arcadium Lithium plc
ALTM
| $137K | 0.04% |
48,120
| – | – |
|
|
AMRN
213
Amarin Corp
AMRN
$314M
| $16K | ﹤0.01% |
25,500
| – | – |
|
214
APA Corp
APA
$8.47B
| – | – |
-7,000
| Closed | -$206K |
|
|
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-16,000
| Closed | -$354K |
|