SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
American International
AIG
|
$930K |
| 2 |
Astec Industries
ASTE
|
$814K |
| 3 |
Nike
NKE
|
$810K |
| 4 |
AGN
Allergan plc
AGN
|
$127K |
| 5 |
SuRo Capital
SSSS
|
$93.8K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$877K |
| 2 |
Allstate
ALL
|
$828K |
| 3 |
GE Aerospace
GE
|
$523K |
| 4 |
Union Pacific
UNP
|
$424K |
| 5 |
Intuitive Surgical
ISRG
|
$359K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.53M | 4.32% |
81,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.99M | 2.53% |
90,000
-1,000
| -1% | -$55.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.34% |
6,096
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $4.39M | 2.22% |
56,322
| – | – |
|
|
5
GE Aerospace
GE
$292B
| $3.74M | 1.89% |
120,000
-16,799
| -12% | -$523K |
|
6
Wells Fargo
WFC
$263B
| $3.58M | 1.81% |
65,766
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.66% |
31,934
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.27M | 1.66% |
49,500
| – | – |
|
9
Pfizer
PFE
$141B
| $3.02M | 1.53% |
93,645
| – | – |
|
10
Home Depot
HD
$405B
| $2.87M | 1.45% |
21,681
| – | – |
|
11
Walt Disney
DIS
$213B
| $2.84M | 1.44% |
27,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.38% |
20,570
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.7M | 1.37% |
4,000
| – | – |
|
14
Bank of America
BAC
$376B
| $2.52M | 1.27% |
149,573
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.46M | 1.25% |
31,000
-780
| -2% | -$61.9K |
|
16
Gilead Sciences
GILD
$140B
| $2.33M | 1.18% |
23,000
-700
| -3% | -$70.8K |
|
17
Visa
V
$683B
| $2.19M | 1.11% |
28,236
| – | – |
|
18
Coca-Cola
KO
$297B
| $2.15M | 1.09% |
50,000
-3,726
| -7% | -$160K |
|
19
Citigroup
C
$178B
| $2.13M | 1.08% |
41,143
| – | – |
|
20
Merck
MRK
$210B
| $2.12M | 1.07% |
40,090
| – | – |
|
21
Cisco
CSCO
$274B
| $2.03M | 1.03% |
74,721
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.98M | 1% |
35,000
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.94M | 0.98% |
19,397
| – | – |
|
24
Philip Morris
PM
$260B
| $1.9M | 0.96% |
21,642
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.83M | 0.93% |
15,288
| – | – |
|