SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
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
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$511K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$596K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Apple
AAPL
|
$514K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.77M | 0.67% |
40,000
| – | – |
|
27
Home Depot
HD
$405B
| $1.75M | 0.66% |
5,800
| – | – |
|
28
United Rentals
URI
$61.5B
| $1.73M | 0.65% |
3,900
| – | – |
|
29
Cigna
CI
$80.3B
| $1.72M | 0.65% |
6,000
| – | – |
|
30
Costco
COST
$418B
| $1.69M | 0.64% |
3,000
| – | – |
|
31
Salesforce
CRM
$245B
| $1.62M | 0.61% |
8,000
| – | – |
|
32
Goldman Sachs
GS
$226B
| $1.62M | 0.61% |
5,000
| – | – |
|
33
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.58% |
15,000
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.51M | 0.57% |
3,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.55% |
25,000
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $1.41M | 0.53% |
6,000
| – | – |
|
37
Textron
TXT
$14.3B
| $1.41M | 0.53% |
18,000
| – | – |
|
38
Philip Morris
PM
$260B
| $1.39M | 0.52% |
15,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.38M | 0.52% |
17,000
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.37M | 0.52% |
6,600
| – | – |
|
41
Abbott
ABT
$231B
| $1.35M | 0.51% |
13,900
| – | – |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| $1.34M | 0.5% |
16,400
| – | – |
|
43
Pfizer
PFE
$141B
| $1.33M | 0.5% |
40,000
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.5% |
2,600
| – | – |
|
45
Wells Fargo
WFC
$263B
| $1.32M | 0.5% |
32,200
| – | – |
|
46
McKesson
MCK
$85.4B
| $1.3M | 0.49% |
3,000
| – | – |
|
47
Eaton
ETN
$136B
| $1.28M | 0.48% |
6,000
| – | – |
|
|
48
Amgen
AMGN
$155B
| $1.26M | 0.48% |
4,700
+1,900
| +68% | +$511K |
|
49
United Parcel Service
UPS
$74.1B
| $1.25M | 0.47% |
8,000
| – | – |
|
50
GE Aerospace
GE
$292B
| $1.24M | 0.47% |
11,250
| – | – |
|