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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.32% |
25,000
| – | – |
|
77
Medtronic
MDT
$120B
| $1.02M | 0.31% |
13,000
| – | – |
|
78
General Motors
GM
$55.7B
| $1.02M | 0.31% |
22,000
| – | – |
|
79
Labcorp
LH
$22.9B
| $1.02M | 0.31% |
5,000
| – | – |
|
80
Adobe
ADBE
$146B
| $1,000K | 0.31% |
1,800
| – | – |
|
81
Caterpillar
CAT
$194B
| $999K | 0.31% |
3,000
| – | – |
|
82
Autodesk
ADSK
$67.9B
| $990K | 0.3% |
4,000
| – | – |
|
83
MetLife
MET
$53.5B
| $983K | 0.3% |
14,000
| – | – |
|
84
American Tower
AMT
$93.8B
| $972K | 0.3% |
5,000
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70B
| $969K | 0.3% |
12,304
| – | – |
|
86
Conagra Brands
CAG
$9.03B
| $966K | 0.3% |
34,000
| – | – |
|
87
Dollar Tree
DLTR
$23.3B
| $961K | 0.3% |
9,000
| – | – |
|
|
88
Eaton
ETN
$133B
| $941K | 0.29% |
3,000
-3,000
| -50% | -$941K |
|
89
PNC Financial Services
PNC
$80.5B
| $933K | 0.29% |
6,000
| – | – |
|
90
MGM Resorts International
MGM
$10.5B
| $889K | 0.27% |
20,000
| – | – |
|
91
Koppers
KOP
$563M
| $888K | 0.27% |
24,000
| – | – |
|
92
American Electric Power
AEP
$58.9B
| $877K | 0.27% |
10,000
| – | – |
|
93
Mondelez International
MDLZ
$79.8B
| $851K | 0.26% |
13,000
| – | – |
|
94
Dover
DOV
$24B
| $848K | 0.26% |
4,700
| – | – |
|
95
PPL Corp
PPL
$26.8B
| $830K | 0.26% |
30,000
| – | – |
|
96
AstraZeneca
AZN
$248B
| $828K | 0.25% |
10,621
| – | – |
|
97
Carlisle Companies
CSL
$16.2B
| $810K | 0.25% |
2,000
| – | – |
|
98
Constellation Energy
CEG
$95.1B
| $801K | 0.25% |
4,000
| – | – |
|
99
Western Digital
WDC
$28B
| $788K | 0.24% |
10,400
| – | – |
|
100
EPR Properties
EPR
$4.05B
| $756K | 0.23% |
18,000
| – | – |
|