SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.36%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
202
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.04M |
| 2 |
News Corp Class A
NWSA
|
$124K |
| 3 |
S
Sprint Corporation
S
|
$98K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$58K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 2 |
Halliburton
HAL
|
$646K |
| 3 |
DELL
DELL INC
DELL
|
$428K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$421K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.57M | 3.03% |
11,689
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $4.85M | 2.63% |
56,322
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.27M | 1.78% |
136,799
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.05M | 1.66% |
91,563
| – | – |
|
5
Chevron
CVX
$324B
| $2.85M | 1.55% |
23,492
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.5% |
31,934
| – | – |
|
7
Wells Fargo
WFC
$263B
| $2.72M | 1.48% |
65,766
| – | – |
|
8
Pfizer
PFE
$141B
| $2.69M | 1.46% |
93,645
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.45% |
3,040
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.56M | 1.39% |
49,500
| – | – |
|
11
IBM
IBM
$227B
| $2.5M | 1.36% |
13,514
| – | – |
|
12
Procter & Gamble
PG
$368B
| $2.4M | 1.31% |
31,780
| – | – |
|
13
AT&T
T
$209B
| $2.39M | 1.3% |
70,519
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.27% |
20,570
| – | – |
|
15
Bank of America
BAC
$376B
| $2.06M | 1.12% |
149,573
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.04M | 1.11% |
53,726
| – | – |
|
17
Citigroup
C
$178B
| $2M | 1.08% |
41,143
| – | – |
|
18
Merck
MRK
$210B
| $1.91M | 1.04% |
40,090
| – | – |
|
19
Philip Morris
PM
$260B
| $1.87M | 1.02% |
21,642
| – | – |
|
20
Cisco
CSCO
$274B
| $1.75M | 0.95% |
74,721
| – | – |
|
21
Oracle
ORCL
$635B
| $1.71M | 0.93% |
51,642
| – | – |
|
22
Verizon
VZ
$186B
| $1.67M | 0.91% |
35,827
| – | – |
|
23
Home Depot
HD
$405B
| $1.65M | 0.89% |
21,681
| – | – |
|
24
Comcast
CMCSA
$125B
| $1.56M | 0.85% |
34,605
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.54M | 0.84% |
19,397
| – | – |
|