SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.79%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
199
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Darden Restaurants
DRI
|
$359K |
| 2 |
Amazon
AMZN
|
$248K |
| 3 |
Salesforce
CRM
|
$75.3K |
| 4 |
HP
HPQ
|
$62.7K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.8K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.56M | 3.25% |
11,689
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.7M | 2.83% |
56,322
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.83M | 1.9% |
136,799
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 1.69% |
3,040
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.4M | 1.69% |
91,000
-563
| -0.6% | -$21.1K |
|
6
Wells Fargo
WFC
$263B
| $2.99M | 1.48% |
65,766
| – | – |
|
7
Chevron
CVX
$324B
| $2.93M | 1.45% |
23,492
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.45% |
31,934
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.9M | 1.43% |
49,500
| – | – |
|
10
Pfizer
PFE
$141B
| $2.87M | 1.42% |
93,645
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.59M | 1.28% |
31,780
| – | – |
|
12
IBM
IBM
$227B
| $2.54M | 1.26% |
13,514
| – | – |
|
13
AT&T
T
$209B
| $2.46M | 1.22% |
70,000
-519
| -0.7% | -$18.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.21% |
20,570
| – | – |
|
15
Bank of America
BAC
$376B
| $2.33M | 1.15% |
149,573
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.22M | 1.1% |
53,726
| – | – |
|
17
Citigroup
C
$178B
| $2.14M | 1.06% |
41,143
| – | – |
|
18
Merck
MRK
$210B
| $2.01M | 0.99% |
40,090
| – | – |
|
19
Oracle
ORCL
$635B
| $1.98M | 0.98% |
51,642
| – | – |
|
20
Philip Morris
PM
$260B
| $1.89M | 0.93% |
21,642
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.8M | 0.89% |
34,605
| – | – |
|
22
Home Depot
HD
$405B
| $1.79M | 0.88% |
21,681
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.78M | 0.88% |
23,700
| – | – |
|
24
Verizon
VZ
$186B
| $1.76M | 0.87% |
35,827
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.76M | 0.87% |
22,981
| – | – |
|