SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$628K |
| 3 |
Walt Disney
DIS
|
$459K |
| 4 |
PPG Industries
PPG
|
$381K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
eBay
EBAY
|
$945K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$845K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$748K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$647K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 17.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.86% |
81,000
-823
| -1% | -$103K |
|
2
Exxon Mobil
XOM
$487B
| $4.69M | 2.24% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 1.92% |
91,000
| – | – |
|
4
Wells Fargo
WFC
$263B
| $3.7M | 1.77% |
65,766
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.64M | 1.74% |
136,799
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.35M | 1.6% |
49,500
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.52% |
6,096
+16
| +0.3% | +$8.33K |
|
8
Pfizer
PFE
$141B
| $3.14M | 1.5% |
93,645
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.49% |
31,934
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $3.08M | 1.47% |
27,000
+4,019
| +17% | +$459K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.34% |
20,570
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.78M | 1.33% |
23,700
| – | – |
|
13
Bank of America
BAC
$376B
| $2.55M | 1.22% |
149,573
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.49M | 1.19% |
31,780
| – | – |
|
15
Home Depot
HD
$405B
| $2.41M | 1.15% |
21,681
| – | – |
|
16
Merck
MRK
$210B
| $2.28M | 1.09% |
40,090
| – | – |
|
17
Citigroup
C
$178B
| $2.27M | 1.09% |
41,143
| – | – |
|
18
Chevron
CVX
$324B
| $2.27M | 1.08% |
23,492
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.11M | 1.01% |
53,726
| – | – |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.1M | 1% |
35,000
| – | – |
|
21
Cisco
CSCO
$274B
| $2.05M | 0.98% |
74,721
| – | – |
|
22
CVS Health
CVS
$92.8B
| $1.96M | 0.94% |
18,675
| – | – |
|
23
Visa
V
$683B
| $1.9M | 0.91% |
28,236
| – | – |
|
24
Intel
INTC
$107B
| $1.89M | 0.9% |
61,966
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.83M | 0.88% |
15,008
| – | – |
|