SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$212M
AUM Growth
+$212M
(+4.7%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Monster Beverage
MNST
|
$621K |
| 3 |
Howmet Aerospace
HWM
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 2 |
Capital One
COF
|
$717K |
| 3 |
Alcoa
AA
|
$471K |
| 4 |
Autodesk
ADSK
|
$434K |
| 5 |
FirstEnergy
FE
|
$308K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.37M | 3.01% |
55,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.51M | 2.6% |
61,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.47M | 2.58% |
88,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.22% |
6,096
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.27M | 2.02% |
49,500
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.79M | 1.79% |
120,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.74% |
31,934
| – | – |
|
8
Wells Fargo
WFC
$263B
| $3.62M | 1.71% |
65,766
| – | – |
|
9
Bank of America
BAC
$376B
| $3.31M | 1.56% |
149,573
| – | – |
|
10
Pfizer
PFE
$141B
| $3.04M | 1.44% |
93,645
| – | – |
|
11
Amazon
AMZN
$2.44T
| $3M | 1.42% |
4,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.39% |
18,000
| – | – |
|
13
Home Depot
HD
$405B
| $2.91M | 1.37% |
21,681
| – | – |
|
14
Walt Disney
DIS
$213B
| $2.81M | 1.33% |
27,000
| – | – |
|
|
15
Procter & Gamble
PG
$368B
| $2.52M | 1.19% |
+30,000
| New | +$2.52M |
|
16
Citigroup
C
$178B
| $2.45M | 1.15% |
41,143
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.42M | 1.14% |
35,000
| – | – |
|
18
UnitedHealth
UNH
$281B
| $2.4M | 1.13% |
15,008
| – | – |
|
19
Merck
MRK
$210B
| $2.36M | 1.11% |
40,090
| – | – |
|
20
Cisco
CSCO
$274B
| $2.26M | 1.07% |
74,721
| – | – |
|
21
Visa
V
$683B
| $2.2M | 1.04% |
28,236
| – | – |
|
22
Boeing
BA
$177B
| $2.18M | 1.03% |
14,000
| – | – |
|
23
Verizon
VZ
$186B
| $2.14M | 1.01% |
40,000
| – | – |
|
24
Coca-Cola
KO
$297B
| $2.07M | 0.98% |
50,000
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.03M | 0.96% |
19,397
| – | – |
|