SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.55%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$232M
AUM Growth
+$232M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
18
Increased
28
Reduced
39
Closed
16
Top Buys
| 1 |
AT&T
T
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.18M |
| 4 |
Synopsys
SNPS
|
$856K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$787K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
New Jersey Resources
NJR
|
$1.09M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.24% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.69M | 4.18% |
5,700
-100
| -2% | -$170K |
|
2
Apple
AAPL
$3.45T
| $8.7M | 3.75% |
47,000
-3,000
| -6% | -$555K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7M | 3.02% |
36,000
+1,000
| +3% | +$194K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.9M | 2.98% |
70,000
-16,000
| -19% | -$1.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2.89% |
6,000
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.59M | 1.98% |
44,000
| – | – |
|
7
Bank of America
BAC
$376B
| $4.51M | 1.94% |
160,000
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.3M | 1.85% |
52,000
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.67% |
31,934
| – | – |
|
|
10
AT&T
T
$209B
| $3.49M | 1.5% |
108,606
+64,606
| +147% | +$2.07M |
|
11
Pfizer
PFE
$141B
| $3.4M | 1.46% |
93,645
| – | – |
|
12
Visa
V
$683B
| $3.05M | 1.31% |
23,000
-1,000
| -4% | -$132K |
|
13
Citigroup
C
$178B
| $2.82M | 1.22% |
42,143
+1,000
| +2% | +$66.9K |
|
14
Home Depot
HD
$405B
| $2.73M | 1.18% |
14,000
-2,000
| -13% | -$390K |
|
15
Wells Fargo
WFC
$263B
| $2.33M | 1% |
42,000
-10,000
| -19% | -$554K |
|
16
Verizon
VZ
$186B
| $2.26M | 0.98% |
45,000
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.97% |
12,000
-7,000
| -37% | -$1.31M |
|
18
PepsiCo
PEP
$204B
| $2.18M | 0.94% |
20,000
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.92% |
38,000
+14,000
| +58% | +$787K |
|
20
Merck
MRK
$210B
| $2.06M | 0.89% |
34,000
| – | – |
|
21
Cisco
CSCO
$274B
| $1.98M | 0.85% |
46,000
| – | – |
|
22
Philip Morris
PM
$260B
| $1.94M | 0.84% |
24,000
+3,000
| +14% | +$242K |
|
23
Altria Group
MO
$113B
| $1.82M | 0.78% |
32,000
+2,000
| +7% | +$114K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.77% |
8,000
| – | – |
|
25
EPR Properties
EPR
$4.13B
| $1.75M | 0.75% |
27,000
| – | – |
|