SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.06%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$729K |
Top Sells
| 1 |
AT&T
T
|
$1.77M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$959K |
| 4 |
HP
HPQ
|
$906K |
| 5 |
Freeport-McMoran
FCX
|
$609K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.4% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.6M | 3.67% |
81,823
+70,134
| +600% | +$6.52M |
|
2
Exxon Mobil
XOM
$487B
| $5.67M | 2.73% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.8M | 1.83% |
91,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $3.6M | 1.73% |
136,799
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.69% |
6,080
+3,040
| +100% | +$1.75M |
|
6
Wells Fargo
WFC
$263B
| $3.46M | 1.67% |
65,766
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.61% |
31,934
| – | – |
|
8
Chevron
CVX
$324B
| $3.07M | 1.48% |
23,492
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.85M | 1.37% |
49,500
| – | – |
|
10
Pfizer
PFE
$141B
| $2.78M | 1.34% |
93,645
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.25% |
20,570
| – | – |
|
12
Procter & Gamble
PG
$368B
| $2.5M | 1.2% |
31,780
| – | – |
|
13
IBM
IBM
$227B
| $2.45M | 1.18% |
13,514
| – | – |
|
14
Merck
MRK
$210B
| $2.32M | 1.12% |
40,090
| – | – |
|
15
Bank of America
BAC
$376B
| $2.3M | 1.11% |
149,573
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.28M | 1.1% |
53,726
| – | – |
|
17
Oracle
ORCL
$635B
| $2.09M | 1.01% |
51,642
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.97M | 0.95% |
22,981
| – | – |
|
19
Gilead Sciences
GILD
$140B
| $1.97M | 0.95% |
23,700
| – | – |
|
20
Citigroup
C
$178B
| $1.94M | 0.93% |
41,143
| – | – |
|
21
Intel
INTC
$107B
| $1.92M | 0.92% |
61,966
| – | – |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.87M | 0.9% |
+35,000
| New | +$1.87M |
|
23
Cisco
CSCO
$274B
| $1.86M | 0.9% |
74,721
| – | – |
|
24
Philip Morris
PM
$260B
| $1.83M | 0.88% |
21,642
| – | – |
|
25
Qualcomm
QCOM
$173B
| $1.78M | 0.86% |
22,484
| – | – |
|