SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.21%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
GE Aerospace
GE
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Chevron
CVX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.09M | 2.87% |
+56,322
| New | +$5.09M |
|
|
2
Apple
AAPL
$3.45T
| $4.64M | 2.61% |
+11,689
| New | +$4.64M |
|
|
3
GE Aerospace
GE
$292B
| $3.17M | 1.79% |
+136,799
| New | +$3.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.16M | 1.78% |
+91,563
| New | +$3.16M |
|
|
5
Chevron
CVX
$324B
| $2.78M | 1.57% |
+23,492
| New | +$2.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.55% |
+31,934
| New | +$2.74M |
|
7
Wells Fargo
WFC
$263B
| $2.71M | 1.53% |
+65,766
| New | +$2.71M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.51% |
+3,040
| New | +$2.68M |
|
9
Pfizer
PFE
$141B
| $2.62M | 1.48% |
+93,645
| New | +$2.62M |
|
10
JPMorgan Chase
JPM
$829B
| $2.61M | 1.47% |
+49,500
| New | +$2.61M |
|
11
IBM
IBM
$227B
| $2.58M | 1.46% |
+13,514
| New | +$2.58M |
|
12
AT&T
T
$209B
| $2.5M | 1.41% |
+70,519
| New | +$2.5M |
|
13
Procter & Gamble
PG
$368B
| $2.45M | 1.38% |
+31,780
| New | +$2.45M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.3% |
+20,570
| New | +$2.3M |
|
15
Coca-Cola
KO
$297B
| $2.16M | 1.22% |
+53,726
| New | +$2.16M |
|
16
Citigroup
C
$178B
| $1.97M | 1.11% |
+41,143
| New | +$1.97M |
|
17
Bank of America
BAC
$376B
| $1.92M | 1.09% |
+149,573
| New | +$1.92M |
|
18
Philip Morris
PM
$260B
| $1.88M | 1.06% |
+21,642
| New | +$1.88M |
|
19
Merck
MRK
$210B
| $1.86M | 1.05% |
+40,090
| New | +$1.86M |
|
20
Cisco
CSCO
$274B
| $1.82M | 1.03% |
+74,721
| New | +$1.82M |
|
21
Verizon
VZ
$186B
| $1.8M | 1.02% |
+35,827
| New | +$1.8M |
|
22
Home Depot
HD
$405B
| $1.68M | 0.95% |
+21,681
| New | +$1.68M |
|
23
Oracle
ORCL
$635B
| $1.59M | 0.89% |
+51,642
| New | +$1.59M |
|
24
PepsiCo
PEP
$204B
| $1.59M | 0.89% |
+19,397
| New | +$1.59M |
|
25
Intel
INTC
$107B
| $1.5M | 0.85% |
+61,966
| New | +$1.5M |
|