SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$943K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 4 |
Ashland
ASH
|
$202K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $8.24M | 4.02% |
81,823
| – | – |
|
2
Exxon Mobil
XOM
$486B
| $5.3M | 2.58% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $4.22M | 2.06% |
91,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $3.51M | 1.71% |
6,080
| – | – |
|
5
GE Aerospace
GE
$290B
| $3.51M | 1.71% |
136,799
| – | – |
|
6
Wells Fargo
WFC
$261B
| $3.41M | 1.66% |
65,766
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $3.4M | 1.66% |
31,934
| – | – |
|
8
JPMorgan Chase
JPM
$818B
| $2.98M | 1.45% |
49,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 1.39% |
20,570
| – | – |
|
10
Chevron
CVX
$324B
| $2.8M | 1.37% |
23,492
| – | – |
|
11
Pfizer
PFE
$141B
| $2.77M | 1.35% |
93,645
| – | – |
|
12
Procter & Gamble
PG
$370B
| $2.66M | 1.3% |
31,780
| – | – |
|
13
IBM
IBM
$223B
| $2.57M | 1.25% |
13,514
| – | – |
|
14
Bank of America
BAC
$373B
| $2.55M | 1.24% |
149,573
| – | – |
|
15
Gilead Sciences
GILD
$139B
| $2.52M | 1.23% |
23,700
| – | – |
|
16
Merck
MRK
$211B
| $2.38M | 1.16% |
40,090
| – | – |
|
17
Coca-Cola
KO
$295B
| $2.29M | 1.12% |
53,726
| – | – |
|
18
Intel
INTC
$105B
| $2.16M | 1.05% |
61,966
| – | – |
|
19
Citigroup
C
$173B
| $2.13M | 1.04% |
41,143
| – | – |
|
20
Walt Disney
DIS
$210B
| $2.05M | 1% |
22,981
| – | – |
|
21
Home Depot
HD
$405B
| $1.99M | 0.97% |
21,681
| – | – |
|
22
Cisco
CSCO
$269B
| $1.88M | 0.92% |
74,721
| – | – |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.87M | 0.91% |
35,000
| – | – |
|
24
PepsiCo
PEP
$208B
| $1.81M | 0.88% |
19,397
| – | – |
|
25
Philip Morris
PM
$258B
| $1.81M | 0.88% |
21,642
| – | – |
|