SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$340M
AUM Growth
+$340M
(+0.38%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.09M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$266K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
| 4 |
Alaska Air
ALK
|
$227K |
| 5 |
Patrick Industries
PATK
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 4 |
Cheniere Energy
LNG
|
$537K |
| 5 |
Amazon
AMZN
|
$505K |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.26M | 0.67% |
32,200
| – | – |
|
27
Home Depot
HD
$404B
| $2.26M | 0.66% |
5,800
| – | – |
|
28
NRG Energy
NRG
$28.1B
| $2.26M | 0.66% |
25,000
| – | – |
|
|
29
Palo Alto Networks
PANW
$127B
| $2.18M | 0.64% |
12,000
+6,000
| +100% | +$1.09M |
|
30
MACOM Technology Solutions
MTSI
$9.76B
| $2.13M | 0.63% |
16,400
| – | – |
|
31
Netflix
NFLX
$516B
| $2.05M | 0.6% |
2,300
| – | – |
|
32
Cisco
CSCO
$268B
| $1.97M | 0.58% |
33,300
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.89M | 0.56% |
17,000
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.88M | 0.55% |
11,250
| – | – |
|
35
AT&T
T
$208B
| $1.87M | 0.55% |
82,200
| – | – |
|
36
Citigroup
C
$174B
| $1.84M | 0.54% |
26,100
| – | – |
|
37
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.53% |
15,000
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.81M | 0.53% |
15,604
| – | – |
|
39
Philip Morris
PM
$261B
| $1.81M | 0.53% |
15,000
| – | – |
|
40
IBM
IBM
$225B
| $1.76M | 0.52% |
8,000
| – | – |
|
41
Chevron
CVX
$326B
| $1.74M | 0.51% |
12,000
| – | – |
|
42
PepsiCo
PEP
$206B
| $1.69M | 0.5% |
11,100
| – | – |
|
43
Cigna
CI
$80.3B
| $1.66M | 0.49% |
6,000
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.63M | 0.48% |
6,600
| – | – |
|
45
Morgan Stanley
MS
$238B
| $1.58M | 0.47% |
12,600
| – | – |
|
46
Abbott
ABT
$229B
| $1.57M | 0.46% |
13,900
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $1.54M | 0.45% |
13,000
| – | – |
|
48
Qualcomm
QCOM
$171B
| $1.54M | 0.45% |
10,000
| – | – |
|
49
UnitedHealth
UNH
$280B
| $1.52M | 0.45% |
3,000
| – | – |
|
50
Comcast
CMCSA
$126B
| $1.5M | 0.44% |
40,000
| – | – |
|