SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$380M
1-Year Est. Return
29.07%
1 Year Est. Return
+29.07%
AUM
$380M
AUM Growth
+$25M
(+7%)
Holding
211
Top Buys
| 1 | +$389K | |
| 2 | +$382K | |
| 3 | +$322K | |
| 4 |
Viking Therapeutics
VKTX
|
+$297K |
| 5 |
Baker Hughes
BKR
|
+$244K |
Top Sells
| 1 | +$719K | |
| 2 | +$668K | |
| 3 | +$540K | |
| 4 |
AT&T
T
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$280B
| $2.7M | 0.71% |
32,200
|
|
||
27
Citigroup
C
$191B
| $2.65M | 0.7% |
26,100
|
|
||
28
RTX Corp
RTX
$226B
| $2.61M | 0.69% |
15,604
|
|
||
29
Advanced Micro Devices
AMD
$354B
| $2.43M | 0.64% |
15,000
|
|
||
30
Home Depot
HD
$356B
| $2.35M | 0.62% |
5,800
|
|
||
31
Cisco
CSCO
$307B
| $2.28M | 0.6% |
33,300
|
|
||
32
IBM
IBM
$283B
| $2.26M | 0.59% |
8,000
|
|
||
33
Cheniere Energy
LNG
$44.9B
| $2.16M | 0.57% |
9,200
-2,300
|
|
||
34
Philip Morris
PM
$236B
| $2.12M | 0.56% |
13,100
|
|
||
35
Netflix
NFLX
$441B
| $2.04M | 0.54% |
17,000
-6,000
|
|
||
36
Palo Alto Networks
PANW
$135B
| $2.04M | 0.54% |
10,000
-2,000
|
|
||
37
Morgan Stanley
MS
$276B
| $2M | 0.53% |
12,600
|
|
||
38
Walt Disney
DIS
$189B
| $1.95M | 0.51% |
17,000
|
|
||
39
Capital One
COF
$144B
| $1.93M | 0.51% |
9,076
|
|
||
|
40
AT&T
T
$180B
| $1.88M | 0.5% |
66,700
-15,500
|
|
||
41
Abbott
ABT
$218B
| $1.86M | 0.49% |
13,900
|
|
||
42
Cigna
CI
$72.2B
| $1.73M | 0.46% |
6,000
|
|
||
43
GE Vernova
GEV
$163B
| $1.73M | 0.46% |
2,812
|
|
||
44
MACOM Technology Solutions
MTSI
$13.7B
| $1.68M | 0.44% |
13,500
-2,900
|
|
||
45
Micron Technology
MU
$264B
| $1.67M | 0.44% |
10,000
|
|
||
46
Lowe's Companies
LOW
$139B
| $1.66M | 0.44% |
6,600
|
|
||
47
Booking.com
BKNG
$163B
| $1.62M | 0.43% |
300
|
|
||
48
PepsiCo
PEP
$202B
| $1.56M | 0.41% |
11,100
|
|
||
49
Corteva
CTVA
$44.1B
| $1.56M | 0.41% |
23,000
|
|
||
50
TJX Companies
TJX
$167B
| $1.55M | 0.41% |
10,700
|
|