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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$141B
| $919K | 0.26% |
+4,647
|
|
||
77
Booking.com
BKNG
$126B
| $918K | 0.26% |
5,450
-2,050
|
|
||
78
Lowe's Companies
LOW
$117B
| $897K | 0.25% |
3,797
-2,103
|
|
||
79
S&P Global
SPGI
$123B
| $893K | 0.25% |
+2,099
|
|
||
80
Palo Alto Networks
PANW
$217B
| $863K | 0.24% |
5,383
-2,087
|
|
||
81
Arista Networks
ANET
$197B
| $858K | 0.24% |
+6,992
|
|
||
82
Bristol-Myers Squibb
BMY
$113B
| $836K | 0.24% |
13,784
-11,216
|
|
||
83
Lockheed Martin
LMT
$120B
| $833K | 0.23% |
+1,379
|
|
||
84
Accenture
ACN
$107B
| $833K | 0.23% |
4,199
+499
|
|
||
85
Prologis
PLD
$133B
| $831K | 0.23% |
6,289
+689
|
|
||
86
Intuit
INTU
$83.6B
| $816K | 0.23% |
1,888
+988
|
|
||
87
Chubb
CB
$125B
| $808K | 0.23% |
+2,478
|
|
||
88
Danaher
DHR
$130B
| $807K | 0.23% |
+4,257
|
|
||
89
Newmont
NEM
$106B
| $800K | 0.23% |
+7,389
|
|
||
90
Progressive
PGR
$117B
| $787K | 0.22% |
+3,970
|
|
||
91
Capital One
COF
$112B
| $785K | 0.22% |
4,305
-4,771
|
|
||
92
Vertex Pharmaceuticals
VRTX
$112B
| $767K | 0.22% |
+1,718
|
|
||
93
Stryker
SYK
$116B
| $766K | 0.22% |
2,330
-950
|
|
||
94
Parker-Hannifin
PH
$111B
| $765K | 0.22% |
+854
|
|
||
95
Medtronic
MDT
$104B
| $752K | 0.21% |
8,684
-4,316
|
|
||
96
Altria Group
MO
$119B
| $750K | 0.21% |
11,366
+4,866
|
|
||
97
ServiceNow
NOW
$118B
| $734K | 0.21% |
+7,024
|
|
||
98
Applovin
APP
$189B
| $730K | 0.21% |
+1,833
|
|
||
99
McKesson
MCK
$92.2B
| $723K | 0.2% |
836
-924
|
|
||
100
CME Group
CME
$91.1B
| $721K | 0.2% |
2,442
+442
|
|