SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.42%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$1.91M |
| 2 |
Monster Beverage
MNST
|
$1.03M |
| 3 |
Under Armour Class C
UA
|
$972K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 5 |
Hain Celestial
HAIN
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Abbott
ABT
|
$943K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$859K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.22M | 3.07% |
55,000
-17,000
| -24% | -$1.92M |
|
2
Exxon Mobil
XOM
$487B
| $5.32M | 2.63% |
61,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.07M | 2.51% |
88,000
-2,000
| -2% | -$115K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 2.34% |
6,096
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.86% |
31,934
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.55M | 1.76% |
120,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $3.35M | 1.66% |
4,000
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.3M | 1.63% |
49,500
| – | – |
|
9
Pfizer
PFE
$141B
| $3.17M | 1.57% |
93,645
| – | – |
|
10
Wells Fargo
WFC
$263B
| $2.91M | 1.44% |
65,766
| – | – |
|
11
Home Depot
HD
$405B
| $2.79M | 1.38% |
21,681
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.29% |
18,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.51M | 1.24% |
27,000
| – | – |
|
14
Merck
MRK
$210B
| $2.5M | 1.24% |
40,090
| – | – |
|
15
Cisco
CSCO
$274B
| $2.37M | 1.17% |
74,721
| – | – |
|
16
Bank of America
BAC
$376B
| $2.34M | 1.16% |
149,573
| – | – |
|
17
Visa
V
$683B
| $2.34M | 1.15% |
28,236
| – | – |
|
18
Comcast
CMCSA
$125B
| $2.32M | 1.15% |
35,000
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.12M | 1.05% |
50,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.11M | 1.04% |
19,397
| – | – |
|
21
Philip Morris
PM
$260B
| $2.1M | 1.04% |
21,642
| – | – |
|
22
UnitedHealth
UNH
$281B
| $2.1M | 1.04% |
15,008
| – | – |
|
23
Verizon
VZ
$186B
| $2.08M | 1.03% |
40,000
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $1.98M | 0.98% |
25,000
| – | – |
|
25
Citigroup
C
$178B
| $1.94M | 0.96% |
41,143
| – | – |
|