SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.35M | 0.69% |
5,800
| – | – |
|
27
NRG Energy
NRG
$27.7B
| $2.28M | 0.67% |
25,000
| – | – |
|
28
Salesforce
CRM
$241B
| $2.19M | 0.65% |
8,000
| – | – |
|
29
GE Aerospace
GE
$291B
| $2.12M | 0.63% |
11,250
| – | – |
|
30
Cigna
CI
$80.6B
| $2.08M | 0.61% |
6,000
| – | – |
|
31
Palo Alto Networks
PANW
$128B
| $2.05M | 0.61% |
6,000
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.89M | 0.56% |
15,604
| – | – |
|
33
PepsiCo
PEP
$207B
| $1.89M | 0.56% |
11,100
| – | – |
|
34
MACOM Technology Solutions
MTSI
$9.64B
| $1.82M | 0.54% |
16,400
| – | – |
|
35
Philip Morris
PM
$261B
| $1.82M | 0.54% |
15,000
| – | – |
|
36
Wells Fargo
WFC
$261B
| $1.82M | 0.54% |
32,200
| – | – |
|
37
AT&T
T
$208B
| $1.81M | 0.53% |
82,200
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.79M | 0.53% |
6,600
| – | – |
|
39
Cisco
CSCO
$270B
| $1.77M | 0.52% |
33,300
| – | – |
|
40
IBM
IBM
$224B
| $1.77M | 0.52% |
8,000
| – | – |
|
41
Chevron
CVX
$326B
| $1.77M | 0.52% |
12,000
| – | – |
|
42
UnitedHealth
UNH
$281B
| $1.75M | 0.52% |
3,000
| – | – |
|
43
NextEra Energy, Inc.
NEE
$149B
| $1.72M | 0.51% |
20,400
| – | – |
|
44
Qualcomm
QCOM
$169B
| $1.7M | 0.5% |
10,000
| – | – |
|
45
Comcast
CMCSA
$126B
| $1.67M | 0.49% |
40,000
| – | – |
|
46
Walt Disney
DIS
$212B
| $1.64M | 0.48% |
17,000
| – | – |
|
47
Citigroup
C
$173B
| $1.63M | 0.48% |
26,100
| – | – |
|
48
Netflix
NFLX
$516B
| $1.63M | 0.48% |
2,300
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.48% |
2,600
| – | – |
|
50
Textron
TXT
$14.1B
| $1.59M | 0.47% |
18,000
| – | – |
|