SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$318M
AUM Growth
-$21.4M
(-6.3%)
Holding
216
Top Sells
| 1 | +$651K | |
| 2 | +$625K | |
| 3 | +$400K | |
| 4 |
Microsoft
MSFT
|
+$375K |
| 5 |
Monster Beverage
MNST
|
+$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$188B
| $2.32M | 0.73% |
82,200
|
|
||
27
Wells Fargo
WFC
$262B
| $2.31M | 0.73% |
32,200
|
|
||
28
GE Aerospace
GE
$318B
| $2.25M | 0.71% |
11,250
|
|
||
29
Netflix
NFLX
$510B
| $2.14M | 0.67% |
2,300
|
|
||
30
United Rentals
URI
$63.1B
| $2.13M | 0.67% |
3,400
|
|
||
31
Home Depot
HD
$390B
| $2.13M | 0.67% |
5,800
|
|
||
32
RTX Corp
RTX
$211B
| $2.07M | 0.65% |
15,604
|
|
||
33
Cisco
CSCO
$277B
| $2.05M | 0.65% |
33,300
|
|
||
34
Palo Alto Networks
PANW
$141B
| $2.05M | 0.64% |
12,000
|
|
||
35
Chevron
CVX
$308B
| $2.01M | 0.63% |
12,000
|
|
||
36
IBM
IBM
$262B
| $1.99M | 0.62% |
8,000
|
|
||
37
Cigna
CI
$79.9B
| $1.97M | 0.62% |
6,000
|
|
||
38
Salesforce
CRM
$231B
| $1.88M | 0.59% |
7,000
-1,000
|
|
||
39
Citigroup
C
$174B
| $1.85M | 0.58% |
26,100
|
|
||
40
Abbott
ABT
$224B
| $1.84M | 0.58% |
13,900
|
|
||
41
Walt Disney
DIS
$199B
| $1.68M | 0.53% |
17,000
|
|
||
42
PepsiCo
PEP
$210B
| $1.66M | 0.52% |
11,100
|
|
||
43
MACOM Technology Solutions
MTSI
$10.2B
| $1.65M | 0.52% |
16,400
|
|
||
44
UnitedHealth
UNH
$323B
| $1.57M | 0.49% |
3,000
|
|
||
45
Advanced Micro Devices
AMD
$378B
| $1.54M | 0.48% |
15,000
|
|
||
46
Lowe's Companies
LOW
$137B
| $1.54M | 0.48% |
6,600
|
|
||
47
Qualcomm
QCOM
$176B
| $1.54M | 0.48% |
10,000
|
|
||
48
Bristol-Myers Squibb
BMY
$88.8B
| $1.52M | 0.48% |
25,000
|
|
||
49
Comcast
CMCSA
$109B
| $1.48M | 0.46% |
40,000
|
|
||
50
Morgan Stanley
MS
$252B
| $1.47M | 0.46% |
12,600
|
|