SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.45M | 0.82% |
+22,981
| New | +$1.45M |
|
27
Comcast
CMCSA
$125B
| $1.45M | 0.81% |
+34,605
| New | +$1.45M |
|
28
Walmart
WMT
$774B
| $1.44M | 0.81% |
+19,278
| New | +$1.44M |
|
29
Qualcomm
QCOM
$173B
| $1.37M | 0.77% |
+22,484
| New | +$1.37M |
|
30
Visa
V
$683B
| $1.29M | 0.73% |
+7,059
| New | +$1.29M |
|
31
Amazon
AMZN
$2.44T
| $1.28M | 0.72% |
+4,622
| New | +$1.28M |
|
32
Boeing
BA
$177B
| $1.25M | 0.7% |
+12,153
| New | +$1.25M |
|
33
Gilead Sciences
GILD
$140B
| $1.22M | 0.69% |
+23,700
| New | +$1.22M |
|
34
Goldman Sachs
GS
$226B
| $1.17M | 0.66% |
+7,755
| New | +$1.17M |
|
35
RTX Corp
RTX
$212B
| $1.14M | 0.64% |
+12,239
| New | +$1.14M |
|
36
American Express
AXP
$231B
| $1.13M | 0.64% |
+15,083
| New | +$1.13M |
|
37
McDonald's
MCD
$224B
| $1.13M | 0.64% |
+11,390
| New | +$1.13M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.64% |
+25,211
| New | +$1.13M |
|
39
United Parcel Service
UPS
$74.1B
| $1.11M | 0.63% |
+12,859
| New | +$1.11M |
|
40
CVS Health
CVS
$92.8B
| $1.07M | 0.6% |
+18,675
| New | +$1.07M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.6% |
+11,889
| New | +$1.06M |
|
42
ConocoPhillips
COP
$124B
| $1.06M | 0.6% |
+17,456
| New | +$1.06M |
|
43
3M
MMM
$82.8B
| $1.05M | 0.59% |
+9,619
| New | +$1.05M |
|
44
Amgen
AMGN
$155B
| $1.05M | 0.59% |
+10,619
| New | +$1.05M |
|
|
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 0.57% |
+30,904
| New | +$1.01M |
|
46
UnitedHealth
UNH
$281B
| $983K | 0.55% |
+15,008
| New | +$983K |
|
47
Ford
F
$46.8B
| $975K | 0.55% |
+63,016
| New | +$975K |
|
48
US Bancorp
USB
$76B
| $924K | 0.52% |
+25,571
| New | +$924K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $903K | 0.51% |
+15,616
| New | +$903K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $894K | 0.5% |
+7,644
| New | +$894K |
|