SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.5%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
203
New
23
Increased
37
Reduced
48
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Thor Industries
THO
|
$1.15M |
| 5 |
American Electric Power
AEP
|
$960K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Albemarle
ALB
|
$895K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.4M | 3.66% |
5,800
-200
| -3% | -$289K |
|
|
2
Apple
AAPL
$3.45T
| $8.39M | 3.66% |
50,000
-6,000
| -11% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 3.43% |
86,000
-4,000
| -4% | -$365K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 2.7% |
6,000
-1,000
| -14% | -$1.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 2.44% |
35,000
+1,000
| +3% | +$160K |
|
6
JPMorgan Chase
JPM
$829B
| $4.84M | 2.11% |
44,000
-5,500
| -11% | -$605K |
|
7
Bank of America
BAC
$376B
| $4.8M | 2.09% |
160,000
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.79% |
31,934
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.88M | 1.69% |
52,000
+2,000
| +4% | +$149K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.65% |
19,000
| – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $3.78M | 1.65% |
40,000
+3,000
| +8% | +$284K |
|
12
Pfizer
PFE
$141B
| $3.32M | 1.45% |
93,645
| – | – |
|
13
Visa
V
$683B
| $2.87M | 1.25% |
24,000
| – | – |
|
14
Home Depot
HD
$405B
| $2.85M | 1.24% |
16,000
| – | – |
|
15
Citigroup
C
$178B
| $2.78M | 1.21% |
41,143
| – | – |
|
16
Wells Fargo
WFC
$263B
| $2.73M | 1.19% |
52,000
-8,000
| -13% | -$419K |
|
17
Walt Disney
DIS
$213B
| $2.21M | 0.96% |
22,000
-2,000
| -8% | -$201K |
|
18
PepsiCo
PEP
$204B
| $2.18M | 0.95% |
20,000
+2,000
| +11% | +$218K |
|
19
Verizon
VZ
$186B
| $2.15M | 0.94% |
45,000
| – | – |
|
20
Philip Morris
PM
$260B
| $2.09M | 0.91% |
21,000
+1,000
| +5% | +$99.4K |
|
21
Cisco
CSCO
$274B
| $1.97M | 0.86% |
46,000
-4,000
| -8% | -$172K |
|
22
Altria Group
MO
$113B
| $1.87M | 0.82% |
30,000
+3,000
| +11% | +$187K |
|
23
Merck
MRK
$210B
| $1.85M | 0.81% |
34,000
-2,000
| -6% | -$109K |
|
24
IBM
IBM
$227B
| $1.84M | 0.8% |
12,000
-2,000
| -14% | -$307K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.76% |
5,000
| – | – |
|