SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
(-9.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$1.99M |
| 2 |
Cigna
CI
|
$945K |
| 3 |
General Motors
GM
|
$901K |
| 4 |
NETSCOUT
NTCT
|
$877K |
| 5 |
Autodesk
ADSK
|
$486K |
Top Sells
| 1 |
Chevron
CVX
|
$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.1M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Danaher
DHR
|
$1.06M |
| 5 |
Elevance Health
ELV
|
$1.05M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.93M | 4.74% |
81,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $4.19M | 2.22% |
56,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.03M | 2.14% |
91,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.97% |
6,096
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.45M | 1.83% |
136,799
| – | – |
|
6
Wells Fargo
WFC
$263B
| $3.38M | 1.79% |
65,766
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.02M | 1.6% |
49,500
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.58% |
31,934
| – | – |
|
9
Pfizer
PFE
$141B
| $2.94M | 1.56% |
93,645
| – | – |
|
10
Walt Disney
DIS
$213B
| $2.76M | 1.46% |
27,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.42% |
20,570
| – | – |
|
12
Home Depot
HD
$405B
| $2.5M | 1.33% |
21,681
| – | – |
|
13
Bank of America
BAC
$376B
| $2.33M | 1.24% |
149,573
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $2.33M | 1.23% |
23,700
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.29M | 1.21% |
31,780
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.16M | 1.14% |
53,726
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.05M | 1.09% |
4,000
| – | – |
|
18
Citigroup
C
$178B
| $2.04M | 1.08% |
41,143
| – | – |
|
|
19
Comcast
CMCSA
$125B
| $1.99M | 1.06% |
+35,000
| New | +$1.99M |
|
20
Merck
MRK
$210B
| $1.98M | 1.05% |
40,090
| – | – |
|
21
Visa
V
$683B
| $1.97M | 1.04% |
28,236
| – | – |
|
22
Cisco
CSCO
$274B
| $1.96M | 1.04% |
74,721
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.83M | 0.97% |
19,397
| – | – |
|
24
CVS Health
CVS
$92.8B
| $1.8M | 0.96% |
18,675
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.74M | 0.92% |
15,008
| – | – |
|