SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$655K |
| 3 |
Tesla
TSLA
|
$445K |
| 4 |
Coherent
COHR
|
$124K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$792K |
| 3 |
Carlisle Companies
CSL
|
$561K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.67M | 0.73% |
6,000
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $1.64M | 0.72% |
3,700
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.6M | 0.7% |
17,000
| – | – |
|
29
Cisco
CSCO
$274B
| $1.6M | 0.7% |
40,000
| – | – |
|
|
30
Home Depot
HD
$405B
| $1.6M | 0.7% |
5,800
-1,800
| -24% | -$497K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.7% |
20,400
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.52M | 0.66% |
3,000
| – | – |
|
33
Goldman Sachs
GS
$226B
| $1.47M | 0.64% |
5,000
| – | – |
|
34
Costco
COST
$418B
| $1.42M | 0.62% |
3,000
| – | – |
|
35
United Rentals
URI
$61.5B
| $1.35M | 0.59% |
5,000
| – | – |
|
36
Abbott
ABT
$231B
| $1.35M | 0.59% |
13,900
| – | – |
|
37
Albemarle
ALB
$9.99B
| $1.32M | 0.58% |
5,000
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.58% |
2,600
| – | – |
|
39
Corteva
CTVA
$50.4B
| $1.31M | 0.57% |
23,000
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.3M | 0.57% |
32,200
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $1.29M | 0.56% |
8,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.28M | 0.56% |
15,604
| – | – |
|
43
AT&T
T
$209B
| $1.26M | 0.55% |
82,200
| – | – |
|
44
Philip Morris
PM
$260B
| $1.25M | 0.54% |
15,000
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.24M | 0.54% |
6,600
| – | – |
|
46
Dollar Tree
DLTR
$22.8B
| $1.23M | 0.53% |
9,000
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.17M | 0.51% |
40,000
| – | – |
|
48
Salesforce
CRM
$245B
| $1.15M | 0.5% |
8,000
| – | – |
|
49
CVS Health
CVS
$92.8B
| $1.14M | 0.5% |
12,000
| – | – |
|
50
Verizon
VZ
$186B
| $1.14M | 0.5% |
30,000
| – | – |
|