SACTSONJ

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

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$382K
3
+$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1
+$719K
2
+$668K
3
+$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$30.1M 7.92%
161,300
AAPL icon
2
Apple
AAPL
$4.2T
$28.8M 7.57%
113,000
MSFT icon
3
Microsoft
MSFT
$3.55T
$28.5M 7.5%
55,000
-700
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$18.4M 4.84%
75,500
-1,600
AMZN icon
5
Amazon
AMZN
$2.48T
$15.3M 4.02%
69,600
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$11.6M 3.05%
15,800
JPM icon
7
JPMorgan Chase
JPM
$850B
$9.37M 2.47%
29,700
AVGO icon
8
Broadcom
AVGO
$1.8T
$8.05M 2.12%
24,400
LLY icon
9
Eli Lilly
LLY
$925B
$6.33M 1.67%
8,300
+500
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.4M 1.42%
10,750
ORCL icon
11
Oracle
ORCL
$592B
$4.78M 1.26%
17,000
V icon
12
Visa
V
$636B
$4.3M 1.13%
12,600
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$4.3M 1.13%
23,173
XOM icon
14
Exxon Mobil
XOM
$497B
$4.18M 1.1%
37,102
HWM icon
15
Howmet Aerospace
HWM
$78.2B
$4.1M 1.08%
20,900
NRG icon
16
NRG Energy
NRG
$32B
$4.05M 1.07%
25,000
GS icon
17
Goldman Sachs
GS
$251B
$3.98M 1.05%
5,000
BAC icon
18
Bank of America
BAC
$395B
$3.82M 1%
74,000
GE icon
19
GE Aerospace
GE
$304B
$3.38M 0.89%
11,250
MA icon
20
Mastercard
MA
$497B
$3.36M 0.88%
5,900
WMT icon
21
Walmart
WMT
$912B
$3.34M 0.88%
32,400
-3,100
URI icon
22
United Rentals
URI
$51.8B
$3.25M 0.85%
3,400
MRK icon
23
Merck
MRK
$254B
$2.85M 0.75%
34,000
COST icon
24
Costco
COST
$409B
$2.78M 0.73%
3,000
PG icon
25
Procter & Gamble
PG
$343B
$2.77M 0.73%
18,000
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