SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
Viking Therapeutics
VKTX
|
$371K |
| 5 |
Extra Space Storage
EXR
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
Eli Lilly
LLY
|
$1.18M |
| 4 |
Eaton
ETN
|
$941K |
| 5 |
AbbVie
ABBV
|
$686K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $1.44M | 0.44% |
20,400
| – | – |
|
52
Abbott
ABT
$228B
| $1.44M | 0.44% |
13,900
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.44% |
2,600
| – | – |
|
54
IBM
IBM
$224B
| $1.38M | 0.43% |
8,000
| – | – |
|
55
Micron Technology
MU
$131B
| $1.32M | 0.4% |
10,000
| – | – |
|
|
56
AbbVie
ABBV
$374B
| $1.3M | 0.4% |
7,562
-4,000
| -35% | -$686K |
|
57
FedEx
FDX
$52.7B
| $1.29M | 0.4% |
4,300
| – | – |
|
58
KBR
KBR
$6.44B
| $1.28M | 0.39% |
20,000
| – | – |
|
59
Stryker
SYK
$149B
| $1.26M | 0.39% |
3,700
| – | – |
|
60
Lennar Class B
LEN.B
$32.8B
| $1.25M | 0.39% |
9,000
| – | – |
|
61
Corteva
CTVA
$50.2B
| $1.24M | 0.38% |
23,000
| – | – |
|
62
Verizon
VZ
$185B
| $1.24M | 0.38% |
30,000
| – | – |
|
63
Morgan Stanley
MS
$237B
| $1.22M | 0.38% |
12,600
| – | – |
|
64
Booking.com
BKNG
$178B
| $1.19M | 0.37% |
300
| – | – |
|
65
TJX Companies
TJX
$155B
| $1.18M | 0.36% |
10,700
| – | – |
|
66
Crown Castle
CCI
$42.8B
| $1.17M | 0.36% |
12,000
| – | – |
|
67
McKesson
MCK
$86.1B
| $1.17M | 0.36% |
2,000
| – | – |
|
68
Freeport-McMoran
FCX
$64.4B
| $1.16M | 0.36% |
23,900
| – | – |
|
69
Oneok
OKE
$46.8B
| $1.14M | 0.35% |
14,000
| – | – |
|
70
Accenture
ACN
$159B
| $1.12M | 0.35% |
3,700
| – | – |
|
71
Thor Industries
THO
$5.69B
| $1.12M | 0.34% |
12,000
| – | – |
|
72
Deere & Co
DE
$128B
| $1.12M | 0.34% |
3,000
| – | – |
|
73
Pfizer
PFE
$141B
| $1.12M | 0.34% |
40,000
| – | – |
|
74
United Parcel Service
UPS
$72.1B
| $1.09M | 0.34% |
8,000
| – | – |
|
75
PTC
PTC
$25.5B
| $1.09M | 0.34% |
6,000
| – | – |
|