SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+15.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
211
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$867K |
| 2 |
Zions Bancorporation
ZION
|
$623K |
| 3 |
UnitedHealth
UNH
|
$406K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$216K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$683K |
| 2 |
Visa
V
|
$355K |
| 3 |
Philip Morris
PM
|
$346K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.69M | 0.76% |
34,000
| – | – |
|
27
Wells Fargo
WFC
$263B
| $2.58M | 0.73% |
32,200
| – | – |
|
28
United Rentals
URI
$61.5B
| $2.56M | 0.72% |
3,400
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $2.46M | 0.69% |
12,000
| – | – |
|
|
30
Philip Morris
PM
$260B
| $2.39M | 0.67% |
13,100
-1,900
| -13% | -$346K |
|
31
AT&T
T
$209B
| $2.38M | 0.67% |
82,200
| – | – |
|
32
IBM
IBM
$227B
| $2.36M | 0.66% |
8,000
| – | – |
|
33
MACOM Technology Solutions
MTSI
$9.54B
| $2.35M | 0.66% |
16,400
| – | – |
|
34
Cisco
CSCO
$274B
| $2.31M | 0.65% |
33,300
| – | – |
|
35
RTX Corp
RTX
$212B
| $2.28M | 0.64% |
15,604
| – | – |
|
36
Citigroup
C
$178B
| $2.22M | 0.63% |
26,100
| – | – |
|
37
Advanced Micro Devices
AMD
$264B
| $2.13M | 0.6% |
15,000
| – | – |
|
38
Home Depot
HD
$405B
| $2.13M | 0.6% |
5,800
| – | – |
|
39
Walt Disney
DIS
$213B
| $2.11M | 0.59% |
17,000
| – | – |
|
40
Cigna
CI
$80.3B
| $1.98M | 0.56% |
6,000
| – | – |
|
|
41
Capital One
COF
$145B
| $1.93M | 0.54% |
9,076
+4,076
| +82% | +$867K |
|
42
Salesforce
CRM
$245B
| $1.91M | 0.54% |
7,000
| – | – |
|
43
Abbott
ABT
$231B
| $1.89M | 0.53% |
13,900
| – | – |
|
44
Morgan Stanley
MS
$240B
| $1.77M | 0.5% |
12,600
| – | – |
|
45
Booking.com
BKNG
$181B
| $1.74M | 0.49% |
300
| – | – |
|
46
Chevron
CVX
$324B
| $1.72M | 0.48% |
12,000
| – | – |
|
47
Corteva
CTVA
$50.4B
| $1.71M | 0.48% |
23,000
| – | – |
|
48
Qualcomm
QCOM
$173B
| $1.59M | 0.45% |
10,000
| – | – |
|
49
Deere & Co
DE
$129B
| $1.53M | 0.43% |
3,000
| – | – |
|
50
GE Vernova
GEV
$167B
| $1.49M | 0.42% |
2,812
| – | – |
|