SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.48M | 4% |
56,000
+8,000
| +17% | +$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 3.25% |
90,000
-2,000
| -2% | -$171K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 3.1% |
7,000
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $7.02M | 2.97% |
6,000
-1,000
| -14% | -$1.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6M | 2.54% |
34,000
-4,000
| -11% | -$706K |
|
6
JPMorgan Chase
JPM
$829B
| $5.29M | 2.24% |
49,500
| – | – |
|
7
Bank of America
BAC
$376B
| $4.72M | 2% |
160,000
+10,427
| +7% | +$308K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.89% |
31,934
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $4.18M | 1.77% |
50,000
-14,000
| -22% | -$1.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.59% |
19,000
| – | – |
|
11
Wells Fargo
WFC
$263B
| $3.64M | 1.54% |
60,000
+5,000
| +9% | +$303K |
|
12
Pfizer
PFE
$141B
| $3.39M | 1.43% |
93,645
| – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.38M | 1.43% |
37,000
+10,000
| +37% | +$915K |
|
14
Citigroup
C
$178B
| $3.06M | 1.29% |
41,143
| – | – |
|
15
Home Depot
HD
$405B
| $3.03M | 1.28% |
16,000
| – | – |
|
16
Visa
V
$683B
| $2.74M | 1.16% |
24,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.58M | 1.09% |
24,000
-10,000
| -29% | -$1.08M |
|
18
Verizon
VZ
$186B
| $2.38M | 1.01% |
45,000
-2,000
| -4% | -$106K |
|
|
AKS
19
DELISTED
AK Steel Holding Corp.
AKS
| $2.26M | 0.96% |
400,000
+30,000
| +8% | +$170K |
|
20
PepsiCo
PEP
$204B
| $2.16M | 0.91% |
18,000
+2,000
| +13% | +$240K |
|
|
21
IBM
IBM
$227B
| $2.15M | 0.91% |
14,000
+6,686
| +91% | +$1.03M |
|
22
Philip Morris
PM
$260B
| $2.11M | 0.89% |
20,000
+2,000
| +11% | +$211K |
|
23
Merck
MRK
$210B
| $2.03M | 0.86% |
36,000
| – | – |
|
24
Procter & Gamble
PG
$368B
| $2.02M | 0.85% |
22,000
-3,000
| -12% | -$276K |
|
25
Altria Group
MO
$113B
| $1.93M | 0.81% |
27,000
| – | – |
|