SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.69%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$222M
AUM Growth
+$222M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
180
New
16
Increased
12
Reduced
14
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Broadcom
AVGO
|
$1.97M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$940K |
| 5 |
Abbott
ABT
|
$928K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.93M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
AET
Aetna Inc
AET
|
$1.18M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 3.56% |
55,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.8M | 2.61% |
88,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 2.56% |
+40,000
| New | +$5.68M |
|
4
Exxon Mobil
XOM
$487B
| $5.5M | 2.48% |
67,000
+6,000
| +10% | +$492K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 2.28% |
6,096
| – | – |
|
6
Amazon
AMZN
$2.44T
| $4.43M | 2% |
5,000
+1,000
| +25% | +$887K |
|
7
JPMorgan Chase
JPM
$829B
| $4.35M | 1.96% |
49,500
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.79% |
31,934
| – | – |
|
9
Wells Fargo
WFC
$263B
| $3.66M | 1.65% |
65,766
| – | – |
|
10
GE Aerospace
GE
$292B
| $3.58M | 1.61% |
120,000
| – | – |
|
11
Bank of America
BAC
$376B
| $3.53M | 1.59% |
149,573
| – | – |
|
12
Pfizer
PFE
$141B
| $3.2M | 1.45% |
93,645
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.35% |
18,000
| – | – |
|
14
Home Depot
HD
$405B
| $2.94M | 1.33% |
20,000
-1,681
| -8% | -$247K |
|
15
Walt Disney
DIS
$213B
| $2.84M | 1.28% |
25,000
-2,000
| -7% | -$227K |
|
16
Procter & Gamble
PG
$368B
| $2.7M | 1.22% |
30,000
| – | – |
|
17
PepsiCo
PEP
$204B
| $2.69M | 1.21% |
24,000
+4,603
| +24% | +$515K |
|
18
Visa
V
$683B
| $2.67M | 1.2% |
30,000
+1,764
| +6% | +$157K |
|
19
Merck
MRK
$210B
| $2.54M | 1.15% |
40,000
-90
| -0.2% | -$5.72K |
|
20
Cisco
CSCO
$274B
| $2.53M | 1.14% |
74,721
| – | – |
|
21
Citigroup
C
$178B
| $2.46M | 1.11% |
41,143
| – | – |
|
|
22
Comcast
CMCSA
$125B
| $2.26M | 1.02% |
60,000
+25,000
| +71% | +$940K |
|
23
Verizon
VZ
$186B
| $2.15M | 0.97% |
44,000
+4,000
| +10% | +$195K |
|
24
Coca-Cola
KO
$297B
| $2.12M | 0.96% |
50,000
| – | – |
|
25
Philip Morris
PM
$260B
| $2.03M | 0.92% |
18,000
-3,642
| -17% | -$411K |
|