SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
(-6.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$224K |
| 2 |
Huntington Ingalls Industries
HII
|
$204K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$651K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.32M | 0.73% |
82,200
| – | – |
|
27
Wells Fargo
WFC
$263B
| $2.31M | 0.73% |
32,200
| – | – |
|
28
GE Aerospace
GE
$292B
| $2.25M | 0.71% |
11,250
| – | – |
|
29
Netflix
NFLX
$513B
| $2.14M | 0.67% |
2,300
| – | – |
|
30
United Rentals
URI
$61.5B
| $2.13M | 0.67% |
3,400
| – | – |
|
31
Home Depot
HD
$405B
| $2.13M | 0.67% |
5,800
| – | – |
|
32
RTX Corp
RTX
$212B
| $2.07M | 0.65% |
15,604
| – | – |
|
33
Cisco
CSCO
$274B
| $2.05M | 0.65% |
33,300
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $2.05M | 0.64% |
12,000
| – | – |
|
35
Chevron
CVX
$324B
| $2.01M | 0.63% |
12,000
| – | – |
|
36
IBM
IBM
$227B
| $1.99M | 0.62% |
8,000
| – | – |
|
37
Cigna
CI
$80.3B
| $1.97M | 0.62% |
6,000
| – | – |
|
38
Salesforce
CRM
$245B
| $1.88M | 0.59% |
7,000
-1,000
| -13% | -$268K |
|
39
Citigroup
C
$178B
| $1.85M | 0.58% |
26,100
| – | – |
|
40
Abbott
ABT
$231B
| $1.84M | 0.58% |
13,900
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.68M | 0.53% |
17,000
| – | – |
|
42
PepsiCo
PEP
$204B
| $1.66M | 0.52% |
11,100
| – | – |
|
43
MACOM Technology Solutions
MTSI
$9.54B
| $1.65M | 0.52% |
16,400
| – | – |
|
44
UnitedHealth
UNH
$281B
| $1.57M | 0.49% |
3,000
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.48% |
15,000
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.54M | 0.48% |
6,600
| – | – |
|
47
Qualcomm
QCOM
$173B
| $1.54M | 0.48% |
10,000
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.48% |
25,000
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.48M | 0.46% |
40,000
| – | – |
|
50
Morgan Stanley
MS
$240B
| $1.47M | 0.46% |
12,600
| – | – |
|