SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$355M
AUM Growth
+$36.5M
(+11%)
Holding
211
Top Buys
| 1 | +$867K | |
| 2 | +$623K | |
| 3 | +$406K | |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$216K |
Top Sells
| 1 | +$683K | |
| 2 | +$355K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.69M | 0.76% |
34,000
|
|
||
27
Wells Fargo
WFC
$262B
| $2.58M | 0.73% |
32,200
|
|
||
28
United Rentals
URI
$63.1B
| $2.56M | 0.72% |
3,400
|
|
||
29
Palo Alto Networks
PANW
$141B
| $2.46M | 0.69% |
12,000
|
|
||
30
Philip Morris
PM
$246B
| $2.39M | 0.67% |
13,100
-1,900
|
|
||
31
AT&T
T
$188B
| $2.38M | 0.67% |
82,200
|
|
||
32
IBM
IBM
$262B
| $2.36M | 0.66% |
8,000
|
|
||
33
MACOM Technology Solutions
MTSI
$10.2B
| $2.35M | 0.66% |
16,400
|
|
||
34
Cisco
CSCO
$277B
| $2.31M | 0.65% |
33,300
|
|
||
35
RTX Corp
RTX
$211B
| $2.28M | 0.64% |
15,604
|
|
||
36
Citigroup
C
$174B
| $2.22M | 0.63% |
26,100
|
|
||
37
Advanced Micro Devices
AMD
$378B
| $2.13M | 0.6% |
15,000
|
|
||
38
Home Depot
HD
$390B
| $2.13M | 0.6% |
5,800
|
|
||
39
Walt Disney
DIS
$199B
| $2.11M | 0.59% |
17,000
|
|
||
40
Cigna
CI
$79.9B
| $1.98M | 0.56% |
6,000
|
|
||
41
Capital One
COF
$135B
| $1.93M | 0.54% |
9,076
+4,076
|
|
||
42
Salesforce
CRM
$231B
| $1.91M | 0.54% |
7,000
|
|
||
43
Abbott
ABT
$224B
| $1.89M | 0.53% |
13,900
|
|
||
44
Morgan Stanley
MS
$252B
| $1.77M | 0.5% |
12,600
|
|
||
45
Booking.com
BKNG
$164B
| $1.74M | 0.49% |
300
|
|
||
46
Chevron
CVX
$308B
| $1.72M | 0.48% |
12,000
|
|
||
47
Corteva
CTVA
$41.7B
| $1.71M | 0.48% |
23,000
|
|
||
48
Qualcomm
QCOM
$176B
| $1.59M | 0.45% |
10,000
|
|
||
49
Deere & Co
DE
$124B
| $1.53M | 0.43% |
3,000
|
|
||
50
GE Vernova
GEV
$163B
| $1.49M | 0.42% |
2,812
|
|