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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $754K | 0.23% |
10,000
| – | – |
|
102
Rockwell Automation
ROK
$37.9B
| $743K | 0.23% |
2,700
| – | – |
|
103
Blackstone
BX
$132B
| $743K | 0.23% |
6,000
| – | – |
|
104
Target
TGT
$41.9B
| $740K | 0.23% |
5,000
| – | – |
|
105
Boeing
BA
$180B
| $728K | 0.22% |
4,000
| – | – |
|
106
T-Mobile US
TMUS
$290B
| $723K | 0.22% |
4,102
| – | – |
|
107
Centene
CNC
$14.5B
| $716K | 0.22% |
10,800
| – | – |
|
108
CVS Health
CVS
$93.6B
| $709K | 0.22% |
12,000
| – | – |
|
109
Coherent
COHR
$13.5B
| $699K | 0.21% |
9,649
| – | – |
|
110
Capital One
COF
$143B
| $692K | 0.21% |
5,000
| – | – |
|
111
Kulicke & Soffa
KLIC
$1.89B
| $689K | 0.21% |
14,000
| – | – |
|
112
Martin Marietta Materials
MLM
$37.1B
| $688K | 0.21% |
1,270
| – | – |
|
113
OSI Systems
OSIS
$3.9B
| $688K | 0.21% |
5,000
| – | – |
|
114
ON Semiconductor
ON
$19.7B
| $686K | 0.21% |
10,000
| – | – |
|
115
Analog Devices
ADI
$121B
| $685K | 0.21% |
3,000
| – | – |
|
116
Intel
INTC
$105B
| $666K | 0.2% |
21,500
| – | – |
|
117
Monster Beverage
MNST
$60.9B
| $649K | 0.2% |
13,000
| – | – |
|
118
HF Sinclair
DINO
$9.72B
| $640K | 0.2% |
12,000
| – | – |
|
119
General Dynamics
GD
$86.8B
| $638K | 0.2% |
2,200
| – | – |
|
120
Kinder Morgan
KMI
$59.2B
| $636K | 0.2% |
32,000
| – | – |
|
121
Prologis
PLD
$104B
| $629K | 0.19% |
5,600
| – | – |
|
122
Brighthouse Financial
BHF
$2.63B
| $607K | 0.19% |
14,000
| – | – |
|
123
Equinix
EQIX
$75.7B
| $605K | 0.19% |
800
| – | – |
|
124
Duke Energy
DUK
$94.7B
| $601K | 0.18% |
6,000
| – | – |
|
125
Humana
HUM
$37B
| $598K | 0.18% |
1,600
| – | – |
|