SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.34%
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
(-0.04%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$436K |
| 2 |
Ashland
ASH
|
$205K |
| 3 |
SuRo Capital
SSSS
|
$65.7K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$807K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$730K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.83M | 4.47% |
81,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 2.52% |
90,000
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.71M | 2.39% |
56,322
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 2.3% |
6,096
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.82M | 1.93% |
120,000
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.75% |
31,934
| – | – |
|
7
Wells Fargo
WFC
$263B
| $3.18M | 1.61% |
65,766
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.93M | 1.49% |
49,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.48% |
20,570
| – | – |
|
10
Home Depot
HD
$405B
| $2.89M | 1.47% |
21,681
| – | – |
|
11
Pfizer
PFE
$141B
| $2.78M | 1.41% |
93,645
| – | – |
|
12
Walt Disney
DIS
$213B
| $2.68M | 1.36% |
27,000
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.55M | 1.29% |
31,000
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.38M | 1.2% |
4,000
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.32M | 1.18% |
50,000
| – | – |
|
16
Visa
V
$683B
| $2.16M | 1.09% |
28,236
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.14M | 1.08% |
35,000
| – | – |
|
18
Cisco
CSCO
$274B
| $2.13M | 1.08% |
74,721
| – | – |
|
19
Philip Morris
PM
$260B
| $2.12M | 1.08% |
21,642
| – | – |
|
20
Merck
MRK
$210B
| $2.12M | 1.07% |
40,090
| – | – |
|
21
Gilead Sciences
GILD
$140B
| $2.11M | 1.07% |
23,000
| – | – |
|
22
Bank of America
BAC
$376B
| $2.02M | 1.02% |
149,573
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.99M | 1.01% |
19,397
| – | – |
|
24
Verizon
VZ
$186B
| $1.94M | 0.98% |
35,827
| – | – |
|
25
CVS Health
CVS
$92.8B
| $1.94M | 0.98% |
18,675
| – | – |
|