SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$340M
AUM Growth
+$340M
(+0.38%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.09M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$266K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
| 4 |
Alaska Air
ALK
|
$227K |
| 5 |
Patrick Industries
PATK
|
$220K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 4 |
Cheniere Energy
LNG
|
$537K |
| 5 |
Amazon
AMZN
|
$505K |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $1.09M | 0.32% |
12,000
| – | – |
|
77
Caterpillar
CAT
$194B
| $1.09M | 0.32% |
3,000
| – | – |
|
78
Pfizer
PFE
$141B
| $1.06M | 0.31% |
40,000
| – | – |
|
79
Medtronic
MDT
$120B
| $1.04M | 0.31% |
13,000
| – | – |
|
80
Blackstone
BX
$132B
| $1.03M | 0.3% |
6,000
| – | – |
|
81
United Parcel Service
UPS
$72.1B
| $1.01M | 0.3% |
8,000
| – | – |
|
82
Eaton
ETN
$133B
| $996K | 0.29% |
3,000
| – | – |
|
83
AbbVie
ABBV
$374B
| $988K | 0.29% |
5,562
-2,000
| -26% | -$355K |
|
84
PPL Corp
PPL
$26.8B
| $974K | 0.29% |
30,000
| – | – |
|
85
Conagra Brands
CAG
$9.03B
| $944K | 0.28% |
34,000
| – | – |
|
86
GE Vernova
GEV
$157B
| $925K | 0.27% |
2,812
| – | – |
|
87
American Electric Power
AEP
$58.8B
| $922K | 0.27% |
10,000
| – | – |
|
88
American Tower
AMT
$93.8B
| $917K | 0.27% |
5,000
| – | – |
|
89
Coherent
COHR
$13.5B
| $914K | 0.27% |
9,649
| – | – |
|
90
Freeport-McMoran
FCX
$64.4B
| $910K | 0.27% |
23,900
| – | – |
|
91
T-Mobile US
TMUS
$290B
| $905K | 0.27% |
4,102
| – | – |
|
92
Constellation Energy
CEG
$95.1B
| $895K | 0.26% |
4,000
| – | – |
|
93
Capital One
COF
$143B
| $892K | 0.26% |
5,000
| – | – |
|
94
Canadian Pacific Kansas City
CP
$70B
| $890K | 0.26% |
12,304
| – | – |
|
95
Dover
DOV
$24B
| $882K | 0.26% |
4,700
| – | – |
|
96
Kinder Morgan
KMI
$59.2B
| $877K | 0.26% |
32,000
| – | – |
|
97
PayPal
PYPL
$66.1B
| $862K | 0.25% |
10,100
| – | – |
|
98
Micron Technology
MU
$131B
| $842K | 0.25% |
10,000
| – | – |
|
99
OSI Systems
OSIS
$3.9B
| $837K | 0.25% |
5,000
| – | – |
|
100
Adobe
ADBE
$146B
| $800K | 0.24% |
1,800
| – | – |
|