SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$387M
AUM Growth
+$6.91M
(+1.8%)
Holding
213
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.28M | |
| 3 | +$822K | |
| 4 |
American Express
AXP
|
+$787K |
| 5 |
Boeing
BA
|
+$322K |
Top Sells
| 1 | +$920K | |
| 2 | +$873K | |
| 3 | +$823K | |
| 4 |
Lumentum
LITE
|
+$737K |
| 5 |
NRG Energy
NRG
|
+$711K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$444B
| $2.75M | 0.71% |
4,820
-1,080
|
|
||
27
Wells Fargo
WFC
$226B
| $2.66M | 0.69% |
28,500
-3,700
|
|
||
28
Citigroup
C
$211B
| $2.59M | 0.67% |
22,200
-3,900
|
|
||
29
Procter & Gamble
PG
$331B
| $2.58M | 0.67% |
18,000
|
|
||
30
Cisco
CSCO
$464B
| $2.57M | 0.66% |
33,300
|
|
||
31
Costco
COST
$467B
| $2.41M | 0.62% |
2,800
-200
|
|
||
32
IBM
IBM
$207B
| $2.37M | 0.61% |
8,000
|
|
||
33
Capital One
COF
$116B
| $2.2M | 0.57% |
9,076
|
|
||
34
Philip Morris
PM
$299B
| $2.1M | 0.54% |
13,100
|
|
||
|
35
Lumentum
LITE
$72.1B
| $2.08M | 0.54% |
5,630
-2,870
|
|
||
36
Morgan Stanley
MS
$305B
| $2.02M | 0.52% |
11,400
-1,200
|
|
||
37
Home Depot
HD
$299B
| $2M | 0.52% |
5,800
|
|
||
38
Walt Disney
DIS
$181B
| $1.93M | 0.5% |
17,000
|
|
||
39
GE Vernova
GEV
$280B
| $1.84M | 0.48% |
2,812
|
|
||
40
Western Digital
WDC
$161B
| $1.79M | 0.46% |
10,400
|
|
||
41
General Motors
GM
$68.7B
| $1.79M | 0.46% |
22,000
|
|
||
42
Abbott
ABT
$149B
| $1.74M | 0.45% |
13,900
|
|
||
43
Caterpillar
CAT
$408B
| $1.72M | 0.44% |
3,000
|
|
||
44
AT&T
T
$172B
| $1.66M | 0.43% |
66,700
|
|
||
45
TJX Companies
TJX
$163B
| $1.64M | 0.42% |
10,700
|
|
||
46
NextEra Energy
NEE
$197B
| $1.64M | 0.42% |
20,400
|
|
||
47
Booking.com
BKNG
$121B
| $1.61M | 0.42% |
7,500
|
|
||
48
Netflix
NFLX
$372B
| $1.59M | 0.41% |
17,000
|
|
||
49
Qualcomm
QCOM
$215B
| $1.56M | 0.4% |
9,100
|
|
||
50
Corteva
CTVA
$55.4B
| $1.54M | 0.4% |
23,000
|
|