SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
(-7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
APA Corp
APA
|
$289K |
| 3 |
Constellation Energy
CEG
|
$225K |
| 4 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
Costco
COST
|
$1.01M |
| 2 |
Home Depot
HD
|
$718K |
| 3 |
Cleveland-Cliffs
CLF
|
$644K |
| 4 |
Amazon
AMZN
|
$587K |
| 5 |
Teladoc Health
TDOC
|
$551K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.2B
| $1.94M | 0.64% |
14,000
| – | – |
|
27
Walmart
WMT
$805B
| $1.94M | 0.64% |
39,000
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.87M | 0.62% |
40,000
| – | – |
|
29
PepsiCo
PEP
$201B
| $1.86M | 0.61% |
11,100
-2,900
| -21% | -$485K |
|
30
Bristol-Myers Squibb
BMY
$94.7B
| $1.83M | 0.6% |
25,000
| – | – |
|
31
ConocoPhillips
COP
$120B
| $1.8M | 0.59% |
18,000
| – | – |
|
32
United Rentals
URI
$61.5B
| $1.78M | 0.58% |
5,000
| – | – |
|
|
33
Costco
COST
$425B
| $1.73M | 0.57% |
3,000
-1,750
| -37% | -$1.01M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.57% |
20,400
-3,600
| -15% | -$305K |
|
35
United Parcel Service
UPS
$71.3B
| $1.72M | 0.56% |
8,000
| – | – |
|
36
Salesforce
CRM
$232B
| $1.7M | 0.56% |
8,000
| – | – |
|
37
Rockwell Automation
ROK
$38.2B
| $1.68M | 0.55% |
6,000
| – | – |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.55% |
3,000
| – | – |
|
39
Goldman Sachs
GS
$224B
| $1.65M | 0.54% |
5,000
| – | – |
|
40
Abbott
ABT
$233B
| $1.65M | 0.54% |
13,900
| – | – |
|
41
Advanced Micro Devices
AMD
$260B
| $1.64M | 0.54% |
15,000
| – | – |
|
42
Intel
INTC
$106B
| $1.57M | 0.52% |
31,700
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.56M | 0.51% |
32,200
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.55M | 0.51% |
15,604
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.5% |
2,600
| – | – |
|
46
Prudential Financial
PRU
$38.1B
| $1.54M | 0.5% |
13,000
| – | – |
|
47
UnitedHealth
UNH
$280B
| $1.53M | 0.5% |
3,000
| – | – |
|
48
Qualcomm
QCOM
$171B
| $1.53M | 0.5% |
10,000
| – | – |
|
49
Verizon
VZ
$186B
| $1.53M | 0.5% |
30,000
| – | – |
|
50
Freeport-McMoran
FCX
$65.7B
| $1.49M | 0.49% |
30,000
| – | – |
|