SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$623K
3
+$406K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$216K

Top Sells

1
+$683K
2
+$355K
3
+$346K
4
AMZN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.7M 7.8%
55,700
NVDA icon
2
NVIDIA
NVDA
$4.46T
$25.5M 7.18%
161,300
AAPL icon
3
Apple
AAPL
$3.74T
$23.2M 6.53%
113,000
AMZN icon
4
Amazon
AMZN
$2.27T
$15.3M 4.3%
69,600
-1,400
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$13.7M 3.85%
77,100
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$11.7M 3.29%
15,800
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.61M 2.43%
29,700
AVGO icon
8
Broadcom
AVGO
$1.65T
$6.73M 1.89%
24,400
LLY icon
9
Eli Lilly
LLY
$720B
$6.08M 1.71%
7,800
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.47%
10,750
-500
V icon
11
Visa
V
$664B
$4.47M 1.26%
12,600
-1,000
NRG icon
12
NRG Energy
NRG
$32.6B
$4.01M 1.13%
25,000
XOM icon
13
Exxon Mobil
XOM
$479B
$4M 1.13%
37,102
HWM icon
14
Howmet Aerospace
HWM
$76.5B
$3.89M 1.1%
20,900
ORCL icon
15
Oracle
ORCL
$830B
$3.72M 1.05%
17,000
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$3.54M 1%
23,173
-1,600
GS icon
17
Goldman Sachs
GS
$232B
$3.54M 1%
5,000
BAC icon
18
Bank of America
BAC
$376B
$3.5M 0.99%
74,000
WMT icon
19
Walmart
WMT
$859B
$3.47M 0.98%
35,500
MA icon
20
Mastercard
MA
$507B
$3.32M 0.93%
5,900
NFLX icon
21
Netflix
NFLX
$510B
$3.08M 0.87%
2,300
COST icon
22
Costco
COST
$415B
$2.97M 0.84%
3,000
GE icon
23
GE Aerospace
GE
$318B
$2.9M 0.82%
11,250
PG icon
24
Procter & Gamble
PG
$354B
$2.87M 0.81%
18,000
LNG icon
25
Cheniere Energy
LNG
$48.1B
$2.8M 0.79%
11,500
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