SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+2.61%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
181
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Southwest Airlines
LUV
|
$706K |
| 2 |
EPR Properties
EPR
|
$565K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$486K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$955K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$776K |
| 5 |
Chubb
CB
|
$436K |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.88M | 3.44% |
72,000
-9,000
| -11% | -$860K |
|
2
Exxon Mobil
XOM
$487B
| $5.72M | 2.86% |
61,000
+4,678
| +8% | +$439K |
|
3
Microsoft
MSFT
$3.77T
| $4.61M | 2.3% |
90,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 2.11% |
6,096
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.94% |
31,934
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.78M | 1.89% |
120,000
| – | – |
|
7
Pfizer
PFE
$141B
| $3.3M | 1.65% |
93,645
| – | – |
|
8
Wells Fargo
WFC
$263B
| $3.11M | 1.56% |
65,766
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.08M | 1.54% |
49,500
| – | – |
|
10
Amazon
AMZN
$2.44T
| $2.86M | 1.43% |
4,000
| – | – |
|
11
Home Depot
HD
$405B
| $2.77M | 1.38% |
21,681
| – | – |
|
12
Walt Disney
DIS
$213B
| $2.64M | 1.32% |
27,000
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.63M | 1.31% |
31,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.3% |
18,000
-2,570
| -12% | -$372K |
|
15
Merck
MRK
$210B
| $2.31M | 1.16% |
40,090
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.28M | 1.14% |
35,000
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.27M | 1.13% |
50,000
| – | – |
|
18
Verizon
VZ
$186B
| $2.23M | 1.12% |
40,000
+4,173
| +12% | +$233K |
|
19
Philip Morris
PM
$260B
| $2.2M | 1.1% |
21,642
| – | – |
|
20
Cisco
CSCO
$274B
| $2.14M | 1.07% |
74,721
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.12M | 1.06% |
15,008
| – | – |
|
22
Visa
V
$683B
| $2.09M | 1.05% |
28,236
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $2.09M | 1.04% |
25,000
+2,000
| +9% | +$167K |
|
24
PepsiCo
PEP
$204B
| $2.06M | 1.03% |
19,397
| – | – |
|
25
Bank of America
BAC
$376B
| $1.99M | 0.99% |
149,573
| – | – |
|