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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$800B
| $2.24M | 0.63% |
11,023
-3,977
|
|
||
27
Bank of America
BAC
$381B
| $2.22M | 0.62% |
45,490
-28,510
|
|
||
28
Home Depot
HD
$309B
| $2.22M | 0.62% |
6,740
+940
|
|
||
29
Cisco
CSCO
$489B
| $2.07M | 0.58% |
26,683
-6,617
|
|
||
30
GE Aerospace
GE
$336B
| $2.03M | 0.57% |
7,142
-4,108
|
|
||
31
Merck
MRK
$295B
| $2.02M | 0.57% |
16,806
-33,094
|
|
||
32
Coca-Cola
KO
$342B
| $1.99M | 0.56% |
+26,213
|
|
||
33
Applied Materials
AMAT
$391B
| $1.84M | 0.52% |
+5,394
|
|
||
34
Lam Research
LRCX
$406B
| $1.82M | 0.51% |
8,504
+304
|
|
||
35
RTX Corp
RTX
$241B
| $1.75M | 0.49% |
9,078
-6,526
|
|
||
36
Philip Morris
PM
$274B
| $1.74M | 0.49% |
10,540
-2,560
|
|
||
37
Goldman Sachs
GS
$308B
| $1.72M | 0.48% |
2,031
-2,719
|
|
||
38
Wells Fargo
WFC
$248B
| $1.69M | 0.48% |
21,255
-7,245
|
|
||
39
Oracle
ORCL
$609B
| $1.68M | 0.47% |
11,389
-5,611
|
|
||
40
UnitedHealth
UNH
$369B
| $1.66M | 0.47% |
6,133
+1,833
|
|
||
41
GE Vernova
GEV
$251B
| $1.6M | 0.45% |
1,837
-975
|
|
||
42
Linde
LIN
$232B
| $1.57M | 0.44% |
+3,162
|
|
||
43
IBM
IBM
$264B
| $1.53M | 0.43% |
6,329
-1,671
|
|
||
44
McDonald's
MCD
$197B
| $1.5M | 0.42% |
+4,822
|
|
||
45
PepsiCo
PEP
$192B
| $1.44M | 0.41% |
9,258
+258
|
|
||
46
Verizon
VZ
$190B
| $1.43M | 0.4% |
28,549
+2,749
|
|
||
47
AT&T
T
$156B
| $1.39M | 0.39% |
48,003
-18,697
|
|
||
48
Citigroup
C
$227B
| $1.37M | 0.39% |
12,115
-10,085
|
|
||
49
Morgan Stanley
MS
$335B
| $1.35M | 0.38% |
8,179
-3,221
|
|
||
50
Intel
INTC
$554B
| $1.34M | 0.38% |
30,360
+8,860
|
|