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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
$355M
AUM Growth
-$32M
(-8.3%)
Holding
372
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.14M | |
| 3 | +$3.25M | |
| 4 |
Palantir
PLTR
|
+$2.36M |
| 5 |
AbbVie
ABBV
|
+$2M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$4.24M | |
| 3 | +$3.82M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$3.3M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.47% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$275B
| $1.31M | 0.37% |
+890
|
|
||
52
NextEra Energy
NEE
$175B
| $1.31M | 0.37% |
14,101
-6,299
|
|
||
53
Amgen
AMGN
$187B
| $1.28M | 0.36% |
3,646
+2,446
|
|
||
54
Thermo Fisher Scientific
TMO
$175B
| $1.25M | 0.35% |
2,544
-56
|
|
||
55
Abbott
ABT
$158B
| $1.21M | 0.34% |
11,774
-2,126
|
|
||
56
TJX Companies
TJX
$176B
| $1.2M | 0.34% |
7,536
-3,164
|
|
||
57
Salesforce
CRM
$150B
| $1.2M | 0.34% |
6,446
+1,196
|
|
||
58
Texas Instruments
TXN
$265B
| $1.19M | 0.34% |
+6,152
|
|
||
59
Gilead Sciences
GILD
$159B
| $1.17M | 0.33% |
8,401
+5,401
|
|
||
60
Walt Disney
DIS
$172B
| $1.17M | 0.33% |
12,088
-4,912
|
|
||
61
Intuitive Surgical
ISRG
$148B
| $1.11M | 0.31% |
+2,400
|
|
||
62
ConocoPhillips
COP
$145B
| $1.1M | 0.31% |
8,367
-4,933
|
|
||
63
American Express
AXP
$213B
| $1.1M | 0.31% |
3,638
+1,438
|
|
||
64
Pfizer
PFE
$146B
| $1.08M | 0.3% |
38,498
-1,502
|
|
||
65
Charles Schwab
SCHW
$153B
| $1.06M | 0.3% |
+11,309
|
|
||
66
Analog Devices
ADI
$197B
| $1.06M | 0.3% |
3,331
+331
|
|
||
67
Boeing
BA
$170B
| $1.06M | 0.3% |
5,302
-262
|
|
||
68
Amphenol
APH
$177B
| $1.05M | 0.3% |
+8,288
|
|
||
69
Uber
UBER
$143B
| $1.01M | 0.29% |
+14,069
|
|
||
70
Union Pacific
UNP
$160B
| $974K | 0.27% |
+4,016
|
|
||
71
Honeywell
HON
$134B
| $972K | 0.27% |
+4,299
|
|
||
72
Deere & Co
DE
$155B
| $959K | 0.27% |
1,702
-1,298
|
|
||
73
Eaton
ETN
$157B
| $941K | 0.27% |
2,630
-370
|
|
||
74
Blackrock
BLK
$154B
| $940K | 0.26% |
+977
|
|
||
75
Qualcomm
QCOM
$230B
| $934K | 0.26% |
7,252
-1,848
|
|