SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$387M
1-Year Est. Return
33.64%
This Fund
S&P 500
1 Year Est. Return
+33.64%
AUM
$387M
AUM Growth
+$6.91M
(+1.8%)
Holding
213
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.28M | |
| 3 | +$822K | |
| 4 |
American Express
AXP
|
+$787K |
| 5 |
Boeing
BA
|
+$322K |
Top Sells
| 1 | +$920K | |
| 2 | +$873K | |
| 3 | +$823K | |
| 4 |
Lumentum
LITE
|
+$737K |
| 5 |
NRG Energy
NRG
|
+$711K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $30.5M | 7.87% |
112,010
-990
|
|
||
2
NVIDIA
NVDA
$4.46T
| $30.1M | 7.78% |
161,300
|
|
||
3
Microsoft
MSFT
$3.02T
| $26.6M | 6.88% |
55,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.62T
| $23.7M | 6.12% |
75,500
|
|
||
5
Amazon
AMZN
$2.32T
| $16.1M | 4.15% |
69,600
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $10.1M | 2.62% |
15,370
-430
|
|
||
7
JPMorgan Chase
JPM
$794B
| $9.57M | 2.47% |
29,700
|
|
||
8
Eli Lilly
LLY
$867B
| $8.8M | 2.28% |
8,190
-110
|
|
||
9
Broadcom
AVGO
$1.58T
| $7.65M | 1.98% |
22,100
-2,300
|
|
||
10
Merck
MRK
$285B
| $5.25M | 1.36% |
49,900
+15,900
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 1.23% |
9,490
-1,260
|
|
||
12
Exxon Mobil
XOM
$625B
| $4.46M | 1.15% |
37,102
|
|
||
13
Johnson & Johnson
JNJ
$575B
| $4.32M | 1.12% |
20,873
-2,300
|
|
||
14
Howmet Aerospace
HWM
$103B
| $4.28M | 1.11% |
20,900
|
|
||
15
Goldman Sachs
GS
$254B
| $4.18M | 1.08% |
4,750
-250
|
|
||
16
Bank of America
BAC
$357B
| $4.07M | 1.05% |
74,000
|
|
||
17
Visa
V
$607B
| $3.79M | 0.98% |
10,810
-1,790
|
|
||
18
GE Aerospace
GE
$347B
| $3.47M | 0.9% |
11,250
|
|
||
19
Oracle
ORCL
$442B
| $3.31M | 0.86% |
17,000
|
|
||
|
20
NRG Energy
NRG
$34.6B
| $3.3M | 0.85% |
20,700
-4,300
|
|
||
21
Advanced Micro Devices
AMD
$329B
| $3.21M | 0.83% |
15,000
|
|
||
22
Walmart Inc
WMT
$975B
| $3.2M | 0.83% |
28,700
-3,700
|
|
||
23
RTX Corp
RTX
$273B
| $2.86M | 0.74% |
15,604
|
|
||
24
Micron Technology
MU
$451B
| $2.85M | 0.74% |
10,000
|
|
||
25
United Rentals
URI
$53.3B
| $2.75M | 0.71% |
3,400
|
|