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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$355M
AUM Growth
-$32M
(-8.3%)
Holding
372
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.14M | |
| 3 | +$3.25M | |
| 4 |
Palantir
PLTR
|
+$2.36M |
| 5 |
AbbVie
ABBV
|
+$2M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$4.24M | |
| 3 | +$3.82M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$3.3M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.47% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $28.7M | 8.09% |
164,535
+3,235
|
|
||
2
Apple
AAPL
$4.43T
| $25.4M | 7.16% |
100,050
-11,960
|
|
||
3
Microsoft
MSFT
$3.06T
| $18.6M | 5.25% |
50,324
-4,676
|
|
||
4
Amazon
AMZN
$2.64T
| $13.7M | 3.87% |
65,869
-3,731
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $11.3M | 3.19% |
+39,393
|
|
||
6
Broadcom
AVGO
$1.88T
| $9.9M | 2.79% |
31,975
+9,875
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $9.03M | 2.55% |
31,485
-44,015
|
|
||
8
Meta Platforms (Facebook)
META
$1.49T
| $8.44M | 2.38% |
14,746
-624
|
|
||
9
Tesla
TSLA
$1.54T
| $7.07M | 1.99% |
19,026
+17,336
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.95M | 1.68% |
12,416
+2,926
|
|
||
|
11
JPMorgan Chase
JPM
$834B
| $5.42M | 1.53% |
18,432
-11,268
|
|
||
12
Eli Lilly
LLY
$1.02T
| $4.95M | 1.39% |
5,377
-2,813
|
|
||
13
Exxon Mobil
XOM
$629B
| $4.84M | 1.37% |
28,554
-8,548
|
|
||
14
Johnson & Johnson
JNJ
$559B
| $3.99M | 1.12% |
16,313
-4,560
|
|
||
15
Walmart Inc
WMT
$954B
| $3.69M | 1.04% |
29,691
+991
|
|
||
16
Visa
V
$608B
| $3.45M | 0.97% |
11,427
+617
|
|
||
17
Costco
COST
$432B
| $2.99M | 0.84% |
3,001
+201
|
|
||
18
Mastercard
MA
$429B
| $2.77M | 0.78% |
5,552
+732
|
|
||
19
Netflix
NFLX
$348B
| $2.76M | 0.78% |
28,691
+11,691
|
|
||
20
Chevron
CVX
$377B
| $2.65M | 0.75% |
12,815
+5,115
|
|
||
|
21
AbbVie
ABBV
$394B
| $2.6M | 0.73% |
11,967
+9,005
|
|
||
22
Micron Technology
MU
$1.07T
| $2.57M | 0.72% |
7,600
-2,400
|
|
||
23
Procter & Gamble
PG
$338B
| $2.29M | 0.64% |
15,822
-2,178
|
|
||
|
24
Palantir
PLTR
$327B
| $2.26M | 0.64% |
+15,467
|
|
||
25
Caterpillar
CAT
$422B
| $2.25M | 0.63% |
3,169
+169
|
|