SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
Viking Therapeutics
VKTX
|
$371K |
| 5 |
Extra Space Storage
EXR
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
Eli Lilly
LLY
|
$1.18M |
| 4 |
Eaton
ETN
|
$941K |
| 5 |
AbbVie
ABBV
|
$686K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $2.06M | 0.63% |
8,000
| – | – |
|
27
Palo Alto Networks
PANW
$128B
| $2.03M | 0.63% |
6,000
| – | – |
|
28
Home Depot
HD
$406B
| $2M | 0.61% |
5,800
| – | – |
|
29
Qualcomm
QCOM
$169B
| $1.99M | 0.61% |
10,000
| – | – |
|
30
Cigna
CI
$80.6B
| $1.98M | 0.61% |
6,000
| – | – |
|
31
NRG Energy
NRG
$27.7B
| $1.95M | 0.6% |
25,000
| – | – |
|
32
Wells Fargo
WFC
$261B
| $1.91M | 0.59% |
32,200
| – | – |
|
33
Chevron
CVX
$326B
| $1.88M | 0.58% |
12,000
| – | – |
|
34
Howmet Aerospace
HWM
$69.7B
| $1.86M | 0.57% |
24,000
| – | – |
|
35
PepsiCo
PEP
$207B
| $1.83M | 0.56% |
11,100
| – | – |
|
36
MACOM Technology Solutions
MTSI
$9.64B
| $1.83M | 0.56% |
16,400
| – | – |
|
37
GE Aerospace
GE
$291B
| $1.79M | 0.55% |
11,250
| – | – |
|
38
Walt Disney
DIS
$212B
| $1.69M | 0.52% |
17,000
| – | – |
|
39
Citigroup
C
$173B
| $1.66M | 0.51% |
26,100
| – | – |
|
40
Cisco
CSCO
$270B
| $1.58M | 0.49% |
33,300
| – | – |
|
41
AT&T
T
$208B
| $1.57M | 0.48% |
82,200
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.57M | 0.48% |
15,604
| – | – |
|
43
Comcast
CMCSA
$126B
| $1.57M | 0.48% |
40,000
| – | – |
|
44
Netflix
NFLX
$516B
| $1.55M | 0.48% |
2,300
| – | – |
|
45
Textron
TXT
$14.1B
| $1.55M | 0.48% |
18,000
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.53M | 0.47% |
3,000
| – | – |
|
47
Prudential Financial
PRU
$37.7B
| $1.52M | 0.47% |
13,000
| – | – |
|
48
Philip Morris
PM
$261B
| $1.52M | 0.47% |
15,000
| – | – |
|
49
Amgen
AMGN
$154B
| $1.47M | 0.45% |
4,700
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $1.46M | 0.45% |
6,600
| – | – |
|