SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
Monster Beverage
MNST
|
$486K |
| 3 |
GE HealthCare
GEHC
|
$308K |
| 4 |
Extra Space Storage
EXR
|
$220K |
| 5 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.71M | 0.67% |
5,800
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.7M | 0.66% |
17,000
| – | – |
|
28
Goldman Sachs
GS
$220B
| $1.64M | 0.64% |
5,000
| – | – |
|
29
Pfizer
PFE
$141B
| $1.63M | 0.64% |
40,000
| – | – |
|
30
Crown Castle
CCI
$42.9B
| $1.61M | 0.63% |
12,000
| – | – |
|
31
Salesforce
CRM
$239B
| $1.6M | 0.62% |
8,000
| – | – |
|
32
AT&T
T
$209B
| $1.58M | 0.62% |
82,200
| – | – |
|
33
Oracle
ORCL
$628B
| $1.58M | 0.62% |
17,000
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.61% |
20,400
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $1.55M | 0.61% |
8,000
| – | – |
|
36
United Rentals
URI
$61B
| $1.54M | 0.6% |
3,900
| – | – |
|
37
Cigna
CI
$81B
| $1.53M | 0.6% |
6,000
| – | – |
|
38
RTX Corp
RTX
$211B
| $1.53M | 0.6% |
15,604
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.52M | 0.59% |
40,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.58% |
2,600
| – | – |
|
41
Costco
COST
$416B
| $1.49M | 0.58% |
3,000
| – | – |
|
42
Advanced Micro Devices
AMD
$259B
| $1.47M | 0.57% |
15,000
| – | – |
|
43
Philip Morris
PM
$260B
| $1.46M | 0.57% |
15,000
| – | – |
|
44
UnitedHealth
UNH
$282B
| $1.42M | 0.55% |
3,000
| – | – |
|
45
Abbott
ABT
$229B
| $1.41M | 0.55% |
13,900
| – | – |
|
46
Corteva
CTVA
$50B
| $1.39M | 0.54% |
23,000
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.32M | 0.51% |
6,600
| – | – |
|
48
Dollar Tree
DLTR
$23.2B
| $1.29M | 0.5% |
9,000
| – | – |
|
49
Conagra Brands
CAG
$9.08B
| $1.28M | 0.5% |
34,000
| – | – |
|
50
Qualcomm
QCOM
$168B
| $1.28M | 0.5% |
10,000
| – | – |
|