SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$203M
AUM Growth
+$203M
(+0.56%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
198
New
–
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$994K |
| 2 |
Cognizant
CTSH
|
$343K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$212K |
| 2 |
Pentair
PNR
|
$195K |
| 3 |
Ashland
ASH
|
$180K |
| 4 |
News Corp Class A
NWSA
|
$139K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$68K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.27M | 3.09% |
11,689
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.5M | 2.71% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.73M | 1.84% |
91,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $3.54M | 1.75% |
136,799
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.67% |
3,040
| – | – |
|
6
Wells Fargo
WFC
$263B
| $3.27M | 1.61% |
65,766
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.55% |
31,934
| – | – |
|
8
Pfizer
PFE
$141B
| $3.01M | 1.48% |
93,645
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.01M | 1.48% |
49,500
| – | – |
|
10
Chevron
CVX
$324B
| $2.79M | 1.38% |
23,492
| – | – |
|
11
IBM
IBM
$227B
| $2.6M | 1.28% |
13,514
| – | – |
|
12
Bank of America
BAC
$376B
| $2.57M | 1.27% |
149,573
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.27% |
20,570
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.56M | 1.26% |
31,780
| – | – |
|
15
AT&T
T
$209B
| $2.46M | 1.21% |
70,000
| – | – |
|
16
Merck
MRK
$210B
| $2.28M | 1.12% |
40,090
| – | – |
|
17
Oracle
ORCL
$635B
| $2.11M | 1.04% |
51,642
| – | – |
|
18
Coca-Cola
KO
$297B
| $2.08M | 1.02% |
53,726
| – | – |
|
19
Citigroup
C
$178B
| $1.96M | 0.97% |
41,143
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.84M | 0.91% |
22,981
| – | – |
|
21
Qualcomm
QCOM
$173B
| $1.77M | 0.87% |
22,484
| – | – |
|
22
Philip Morris
PM
$260B
| $1.77M | 0.87% |
21,642
| – | – |
|
23
Comcast
CMCSA
$125B
| $1.73M | 0.85% |
34,605
| – | – |
|
24
Home Depot
HD
$405B
| $1.72M | 0.85% |
21,681
| – | – |
|
25
Verizon
VZ
$186B
| $1.7M | 0.84% |
35,827
| – | – |
|