SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$228M
AUM Growth
+$228M
(+2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
189
New
23
Increased
31
Reduced
32
Closed
18
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$2.07M |
| 2 |
PPG Industries
PPG
|
$1.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.06M |
| 4 |
Crown Castle
CCI
|
$1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$992K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Texas Instruments
TXN
|
$1.31M |
| 5 |
General Motors
GM
|
$1.21M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.4M | 3.25% |
48,000
-6,000
| -11% | -$925K |
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 3.01% |
92,000
+2,000
| +2% | +$149K |
|
3
Amazon
AMZN
$2.44T
| $6.73M | 2.96% |
7,000
+1,000
| +17% | +$961K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 2.95% |
7,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 2.85% |
38,000
-2,000
| -5% | -$342K |
|
6
Exxon Mobil
XOM
$487B
| $5.25M | 2.3% |
64,000
-3,000
| -4% | -$246K |
|
7
JPMorgan Chase
JPM
$829B
| $4.73M | 2.08% |
49,500
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.82% |
31,934
| – | – |
|
9
Bank of America
BAC
$376B
| $3.79M | 1.66% |
149,573
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.53% |
19,000
+1,000
| +6% | +$183K |
|
11
Walt Disney
DIS
$213B
| $3.35M | 1.47% |
34,000
+3,000
| +10% | +$296K |
|
12
Pfizer
PFE
$141B
| $3.34M | 1.47% |
93,645
| – | – |
|
13
Wells Fargo
WFC
$263B
| $3.03M | 1.33% |
55,000
-10,766
| -16% | -$594K |
|
14
Citigroup
C
$178B
| $2.99M | 1.31% |
41,143
| – | – |
|
15
GE Aerospace
GE
$292B
| $2.9M | 1.27% |
120,000
+10,000
| +9% | +$242K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.77M | 1.22% |
27,000
+6,000
| +29% | +$615K |
|
17
Home Depot
HD
$405B
| $2.62M | 1.15% |
16,000
-2,000
| -11% | -$327K |
|
18
Visa
V
$683B
| $2.53M | 1.11% |
24,000
-6,000
| -20% | -$632K |
|
19
Cisco
CSCO
$274B
| $2.51M | 1.1% |
74,721
| – | – |
|
20
Verizon
VZ
$186B
| $2.33M | 1.02% |
47,000
+1,000
| +2% | +$49.5K |
|
21
Merck
MRK
$210B
| $2.31M | 1.01% |
36,000
-4,000
| -10% | -$256K |
|
22
Procter & Gamble
PG
$368B
| $2.28M | 1% |
25,000
-5,000
| -17% | -$455K |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $2.07M | 0.91% |
+370,000
| New | +$2.07M |
|
24
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.89% |
7,061
| – | – |
|
25
3M
MMM
$82.8B
| $2.02M | 0.89% |
9,619
| – | – |
|