SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
187
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Ashland
ASH
|
$223K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$958K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.03M | 4.24% |
81,823
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.21M | 2.44% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.23M | 1.98% |
91,000
| – | – |
|
4
Wells Fargo
WFC
$263B
| $3.61M | 1.69% |
65,766
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.46M | 1.62% |
136,799
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.57% |
31,934
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.5% |
6,080
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.1M | 1.45% |
49,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.45% |
20,570
| – | – |
|
10
Pfizer
PFE
$141B
| $2.92M | 1.37% |
93,645
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.9M | 1.36% |
31,780
| – | – |
|
12
Bank of America
BAC
$376B
| $2.68M | 1.26% |
149,573
| – | – |
|
13
Chevron
CVX
$324B
| $2.64M | 1.24% |
23,492
| – | – |
|
14
Merck
MRK
$210B
| $2.28M | 1.07% |
40,090
| – | – |
|
15
Home Depot
HD
$405B
| $2.28M | 1.07% |
21,681
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.27M | 1.06% |
53,726
| – | – |
|
17
Intel
INTC
$107B
| $2.25M | 1.06% |
61,966
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $2.23M | 1.05% |
23,700
| – | – |
|
19
Citigroup
C
$178B
| $2.23M | 1.05% |
41,143
| – | – |
|
20
IBM
IBM
$227B
| $2.17M | 1.02% |
13,514
| – | – |
|
21
Walt Disney
DIS
$213B
| $2.17M | 1.02% |
22,981
| – | – |
|
22
Cisco
CSCO
$274B
| $2.08M | 0.98% |
74,721
| – | – |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.02M | 0.95% |
35,000
| – | – |
|
24
Visa
V
$683B
| $1.85M | 0.87% |
7,059
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.83M | 0.86% |
19,397
| – | – |
|